|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on April 29, 2025
|
NBC20463
|
NPPN
|
7 years
|
$103.63
|
27-Apr-2018
|
29-Apr-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on April 25, 2025
|
NBC20470
|
NPPN
|
7 years
|
$102.40
|
26-Apr-2018
|
25-Apr-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Markets, Class F, due on April 28, 2025
|
NBC20469
|
NPPN
|
7 years
|
$103.38
|
26-Apr-2018
|
28-Apr-2025
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on April 28, 2025
|
NBC20024
|
NPPN
|
7 years
|
$102.82
|
26-Apr-2018
|
28-Apr-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Markets, due on April 28, 2025
|
NBC20462
|
NPPN
|
7 years
|
$102.95
|
26-Apr-2018
|
28-Apr-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on April 29, 2025
|
NBC20461
|
NPPN
|
7 years
|
$104.13
|
25-Apr-2018
|
29-Apr-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on April 24, 2025
|
NBC20459
|
NPPN
|
7 years
|
$102.95
|
24-Apr-2018
|
24-Apr-2025
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on April 23, 2025
|
NBC20023
|
NPPN
|
7 years
|
$102.51
|
23-Apr-2018
|
23-Apr-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 17, 2025
|
NBC20456
|
NPPN
|
7 years
|
$103.50
|
18-Apr-2018
|
17-Apr-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, due on April 17, 2025
|
NBC20453
|
NPPN
|
7 years
|
$103.13
|
16-Apr-2018
|
17-Apr-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to emerging markets, due on April 14, 2025
|
NBC20450
|
NPPN
|
7 years
|
$102.18
|
13-Apr-2018
|
14-Apr-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on April 14, 2025
|
NBC20448
|
NPPN
|
7 years
|
$103.08
|
12-Apr-2018
|
14-Apr-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index (USD), due on April 14, 2025
|
NBC20444
|
NPPN
|
7 years
|
US$103.38
|
12-Apr-2018
|
14-Apr-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on April 14, 2025
|
NBC20451
|
NPPN
|
7 years
|
$102.80
|
12-Apr-2018
|
14-Apr-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, due on April 11, 2025
|
NBC20446
|
NPPN
|
7 years
|
$103.58
|
11-Apr-2018
|
11-Apr-2025
|