|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Relay Auto Callable Contingent ROC Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, due on December 11, 2025
|
NBC21215
|
NPPN
|
5.5 years
|
$111.32
|
11-Jun-2020
|
11-Dec-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 Relay Auto Callable Contingent ROC Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, due on January 28, 2026
|
NBC21043
|
NPPN
|
6 years
|
$105.10
|
28-Jan-2020
|
28-Jan-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on January 29, 2026
|
NBC20637
|
NPPN
|
7 years
|
$101.65
|
29-Jan-2019
|
29-Jan-2026
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 29, 2026
|
NBC20083
|
NPPN
|
7 years
|
$103.51
|
29-Jan-2019
|
29-Jan-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on January 26, 2026
|
NBC20635
|
NPPN
|
7 years
|
$102.25
|
25-Jan-2019
|
26-Jan-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, due on January 26, 2026
|
NBC20636
|
NPPN
|
7 years
|
$101.89
|
25-Jan-2019
|
26-Jan-2026
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on January 26, 2026
|
NBC20082
|
NPPN
|
7 years
|
$103.49
|
24-Jan-2019
|
26-Jan-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on January 22, 2026
|
NBC20634
|
NPPN
|
7 years
|
$101.31
|
22-Jan-2019
|
22-Jan-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on January 22, 2026
|
NBC20633
|
NPPN
|
7 years
|
$101.88
|
22-Jan-2019
|
22-Jan-2026
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on January 21, 2026
|
NBC20081
|
NPPN
|
7 years
|
$102.97
|
18-Jan-2019
|
21-Jan-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on January 19, 2026
|
NBC20639
|
NPPN
|
7 years
|
$101.88
|
18-Jan-2019
|
19-Jan-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on January 19, 2026
|
NBC20632
|
NPPN
|
7 years
|
$105.05
|
17-Jan-2019
|
19-Jan-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on January 20, 2026
|
NBC20631
|
NPPN
|
7 years
|
$101.51
|
17-Jan-2019
|
20-Jan-2026
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 15, 2026
|
NBC20080
|
NPPN
|
7 years
|
$102.84
|
15-Jan-2019
|
15-Jan-2026
|