|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on June 5, 2025
|
NBC20289
|
NPPN
|
5 years
|
$99.37
|
05-Jun-2020
|
05-Jun-2025
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on May 29, 2025
|
NBC20287
|
NPPN
|
5 years
|
$98.23
|
29-May-2020
|
29-May-2025
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 28, 2025
|
NBC20288
|
NPPN
|
5 years
|
$98.79
|
28-May-2020
|
28-May-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on August 12, 2025
|
NBC21081
|
NPPN
|
5.5 years
|
$103.00
|
12-Feb-2020
|
12-Aug-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on September 29, 2025
|
NBC20564
|
NPPN
|
7 years
|
$103.75
|
27-Sep-2018
|
29-Sep-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, Class F, due on September 29, 2025
|
NBC20563
|
NPPN
|
7 years
|
$103.75
|
27-Sep-2018
|
29-Sep-2025
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on September 26, 2025
|
NBC20044
|
NPPN
|
7 years
|
$102.84
|
26-Sep-2018
|
26-Sep-2025
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on September 24, 2025
|
NBC20043
|
NPPN
|
7 years
|
$102.38
|
24-Sep-2018
|
24-Sep-2025
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 22, 2025
|
NBC20045
|
NPPN
|
7 years
|
$103.48
|
21-Sep-2018
|
22-Sep-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, Class F, due on September 22, 2025
|
NBC20562
|
NPPN
|
7 years
|
$103.78
|
21-Sep-2018
|
22-Sep-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on September 22, 2025
|
NBC20553
|
NPPN
|
7 years
|
$103.38
|
20-Sep-2018
|
22-Sep-2025
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 22, 2025
|
NBC20042
|
NPPN
|
7 years
|
$102.68
|
20-Sep-2018
|
22-Sep-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on September 22, 2025
|
NBC20560
|
NPPN
|
7 years
|
$103.25
|
20-Sep-2018
|
22-Sep-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, due on September 19, 2025
|
NBC20559
|
NPPN
|
7 years
|
$103.73
|
19-Sep-2018
|
19-Sep-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, due on September 18, 2025
|
NBC20557
|
NPPN
|
7 years
|
$104.28
|
18-Sep-2018
|
18-Sep-2025
|