|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 17, 2025
|
NBC20611
|
NPPN
|
7 years
|
$102.63
|
16-Nov-2018
|
17-Nov-2025
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on November 17, 2025
|
NBC20057
|
NPPN
|
7 years
|
$102.96
|
16-Nov-2018
|
17-Nov-2025
|
|
NBC Auto Callable Contingent Income Note Securities linked to the American market, Class F, due on November 17, 2025
|
NBC20601
|
NPPN
|
7 years
|
$103.35
|
15-Nov-2018
|
17-Nov-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on November 17, 2025
|
NBC20598
|
NPPN
|
7 years
|
$103.30
|
15-Nov-2018
|
17-Nov-2025
|
|
NBC Auto Callable Contingent Memory Income Note Securities linked to the Canadian market, Class F, due on November 14, 2025
|
NBC20058
|
NPPN
|
7 years
|
$102.60
|
14-Nov-2018
|
14-Nov-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 10, 2025
|
NBC20595
|
NPPN
|
7 years
|
$102.50
|
09-Nov-2018
|
10-Nov-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on November 7, 2025
|
NBC20596
|
NPPN
|
7 years
|
$104.73
|
07-Nov-2018
|
07-Nov-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on November 6, 2025
|
NBC20590
|
NPPN
|
7 years
|
$102.83
|
06-Nov-2018
|
06-Nov-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to American homebuilders and lumber companies, due on November 6, 2025
|
NBC20600
|
NPPN
|
7 years
|
$103.13
|
06-Nov-2018
|
06-Nov-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on November 5, 2025
|
NBC20594
|
NPPN
|
7 years
|
$102.63
|
05-Nov-2018
|
05-Nov-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 3, 2025
|
NBC20591
|
NPPN
|
7 years
|
$103.13
|
02-Nov-2018
|
03-Nov-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on November 3, 2025
|
NBC20593
|
NPPN
|
7 years
|
$104.15
|
01-Nov-2018
|
03-Nov-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 31, 2025
|
NBC20588
|
NPPN
|
7 years
|
$103.50
|
31-Oct-2018
|
31-Oct-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on November 3, 2025
|
NBC20587
|
PPN
|
7.1 years
|
$102.45
|
31-Oct-2018
|
03-Nov-2025
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 31, 2025
|
NBC20054
|
NPPN
|
7 years
|
$102.88
|
31-Oct-2018
|
31-Oct-2025
|