Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to emerging markets, Class F, due on April 12, 2021
|
NBC23118
|
NPPN
|
3 years
|
$123.72
|
12-Apr-2018
|
12-Apr-2021
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Canadian REITs, due on May 10, 2021
|
NBC3582
|
NPPN
|
4 years
|
$114.00
|
08-May-2017
|
10-May-2021
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian REITs, due on February 10, 2021
|
NBC3524
|
NPPN
|
4 years
|
$114.00
|
10-Feb-2017
|
10-Feb-2021
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a Canadian preferred share index ETF, Class F, due on February 16, 2021
|
NBC3516
|
NPPN
|
4 years
|
$117.00
|
08-Feb-2017
|
16-Feb-2021
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian REITs, Class F, due on February 2, 2021
|
NBC3522
|
NPPN
|
4 years
|
$117.00
|
02-Feb-2017
|
02-Feb-2021
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a Canadian preferred share index ETF, due on February 8, 2021
|
NBC3515
|
NPPN
|
4 years
|
$114.00
|
01-Feb-2017
|
08-Feb-2021
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Canadian Preferred Share, Class F, due on February 1, 2021
|
NBC3311
|
NPPN
|
4.1 years
|
$117.00
|
25-Jan-2017
|
01-Feb-2021
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier)
linked to a portfolio of Canadian banks, Class F, due on July 27, 2021
|
NBC3240
|
NPPN
|
5 years
|
$111.23
|
27-Jul-2016
|
27-Jul-2021
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier)
linked to the Canadian market, due on June 30, 2021
|
NBC3239
|
NPPN
|
5 years
|
$108.31
|
30-Jun-2016
|
30-Jun-2021
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian Banks, due on July 12, 2021
|
NBC3237
|
NPPN
|
5.1 years
|
$105.51
|
30-Jun-2016
|
12-Jul-2021
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier)
linked to the EURO STOXX 50® Index, due on June 29, 2021
|
NBC3236
|
NPPN
|
5 years
|
$108.87
|
29-Jun-2016
|
29-Jun-2021
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier)
linked to a portfolio of Canadian Banks, due on June 28, 2021
|
NBC3234
|
NPPN
|
5 years
|
$109.62
|
28-Jun-2016
|
28-Jun-2021
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier)
linked to a portfolio of Canadian banks, due on June 23, 2021
|
NBC3238
|
NPPN
|
5 years
|
$112.05
|
23-Jun-2016
|
23-Jun-2021
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier)
linked to the Canadian market, Class F, due on June 23, 2021
|
NBC3233
|
NPPN
|
5 years
|
$109.25
|
23-Jun-2016
|
23-Jun-2021
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier)
linked to a portfolio of Canadian banks, due on June 21, 2021
|
NBC3235
|
NPPN
|
5 years
|
$110.16
|
21-Jun-2016
|
21-Jun-2021
|