|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on June 30, 2023
|
NBC25268
|
NPPN
|
1.3 years
|
$108.58
|
30-Mar-2022
|
30-Jun-2023
|
|
NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on June 23, 2023
|
NBC25252
|
NPPN
|
1.5 years
|
$110.15
|
23-Dec-2021
|
23-Jun-2023
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on September 28, 2023
|
NBC23226
|
NPPN
|
5 years
|
$109.15
|
28-Sep-2018
|
28-Sep-2023
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 30, 2023
|
NBC23201
|
NPPN
|
5 years
|
$125.00
|
30-Aug-2018
|
30-Aug-2023
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies (USD), due on August 17, 2023
|
NBC25207
|
NPPN
|
5 years
|
US$161.81
|
17-Aug-2018
|
17-Aug-2023
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on August 8, 2023
|
NBC23183
|
NPPN
|
5 years
|
$160.00
|
08-Aug-2018
|
08-Aug-2023
|
|
NBC Sprint™ Note Securities (Capped Accelerator) with Lookback Bonus Note Securities (No Barrier) linked to the Emerging Markets, Class F, due on May 9, 2023
|
NBC25501
|
NPPN
|
5.5 years
|
$83.34
|
09-Nov-2017
|
09-May-2023
|
|
NBC Bonus TwoStep™ (Barrier Booster) Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on September 15, 2023
|
NBC2738
|
NPPN
|
6 years
|
$142.70
|
15-Sep-2017
|
15-Sep-2023
|
|
NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities (No Barrier) linked to the American market, Class F, due on July 21, 2023
|
NBC2975
|
NPPN
|
6 years
|
$160.81
|
21-Jul-2017
|
21-Jul-2023
|
|
NBC Sprint™ Note Securities (Capped Accelerator) with Lookback Bonus Note Securities (No Barrier) linked to a portfolio of American companies (USD), due on July 21, 2023
|
NBC2961
|
NPPN
|
6 years
|
US$214.59
|
21-Jul-2017
|
21-Jul-2023
|
|
NBC Sprint™ Note Securities (Capped Accelerator) with Lookback Bonus Note Securities (No Barrier) linked to a portfolio of Canadian banks, Class F, due on July 14, 2023
|
NBC2960
|
NPPN
|
6 years
|
$137.03
|
14-Jul-2017
|
14-Jul-2023
|
|
NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 4, 2023
|
NBC2970
|
NPPN
|
6 years
|
$152.08
|
04-Jul-2017
|
04-Jul-2023
|
|
NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities (No Barrier) linked to a portfolio of Canadian banks, due on July 4, 2023
|
NBC2777
|
NPPN
|
6 years
|
$131.75
|
04-Jul-2017
|
04-Jul-2023
|
|
NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on June 20, 2023
|
NBC2776
|
NPPN
|
6 years
|
$126.15
|
20-Jun-2017
|
20-Jun-2023
|
|
NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities (No Barrier) linked to a portfolio of Canadian banks, due on June 8, 2023
|
NBC2774
|
NPPN
|
6 years
|
$133.03
|
08-Jun-2017
|
08-Jun-2023
|