|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, Class F, due on June 5, 2025
|
NBC20487
|
NPPN
|
7 years
|
$103.88
|
05-Jun-2018
|
05-Jun-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on June 2, 2025
|
NBC20482
|
NPPN
|
7 years
|
$103.75
|
01-Jun-2018
|
02-Jun-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on May 26, 2025
|
NBC20477
|
NPPN
|
7 years
|
$103.63
|
24-May-2018
|
26-May-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on May 22, 2025
|
NBC20476
|
NPPN
|
7 years
|
$103.55
|
22-May-2018
|
22-May-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, Class F, due on May 22, 2025
|
NBC20475
|
NPPN
|
7 years
|
$103.80
|
22-May-2018
|
22-May-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on May 20, 2025
|
NBC20474
|
NPPN
|
7 years
|
$103.20
|
18-May-2018
|
20-May-2025
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 14, 2025
|
NBC20027
|
NPPN
|
7 years
|
$102.80
|
14-May-2018
|
14-May-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on May 14, 2025
|
NBC20473
|
NPPN
|
7 years
|
$102.95
|
14-May-2018
|
14-May-2025
|
|
NBC Auto Callable Contingent Income Note Securities linked to the American market, Class F, due on May 12, 2025
|
NBC20472
|
NPPN
|
7 years
|
$102.50
|
11-May-2018
|
12-May-2025
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on May 12, 2025
|
NBC20026
|
NPPN
|
7 years
|
$102.76
|
10-May-2018
|
12-May-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on May 5, 2025
|
NBC20468
|
NPPN
|
7 years
|
$103.55
|
03-May-2018
|
05-May-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on May 5, 2025
|
NBC20466
|
NPPN
|
6.9 years
|
$103.75
|
03-May-2018
|
30-Apr-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, Class F, due on May 5, 2025
|
NBC20467
|
NPPN
|
7 years
|
$103.80
|
03-May-2018
|
05-May-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on May 2, 2025
|
NBC20465
|
NPPN
|
7 years
|
$103.13
|
02-May-2018
|
02-May-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on May 1, 2025
|
NBC20464
|
NPPN
|
7 years
|
$102.63
|
01-May-2018
|
01-May-2025
|