|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, Class F, due on August 11, 2025
|
NBC20526
|
NPPN
|
7 years
|
$103.75
|
13-Aug-2018
|
11-Aug-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on August 15, 2025
|
NBC20523
|
NPPN
|
7 years
|
$102.50
|
13-Aug-2018
|
15-Aug-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on August 13, 2025
|
NBC20520
|
NPPN
|
7 years
|
$102.88
|
10-Aug-2018
|
13-Aug-2025
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on August 13, 2025
|
NBC20033
|
NPPN
|
7 years
|
$102.47
|
10-Aug-2018
|
13-Aug-2025
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 8, 2025
|
NBC20032
|
NPPN
|
7 years
|
$102.76
|
08-Aug-2018
|
08-Aug-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on August 8, 2025
|
NBC20527
|
NPPN
|
7 years
|
$103.63
|
08-Aug-2018
|
08-Aug-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on August 8, 2025
|
NBC20519
|
NPPN
|
7 years
|
$102.50
|
08-Aug-2018
|
08-Aug-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, due on August 7, 2025
|
NBC20525
|
NPPN
|
7 years
|
$103.43
|
07-Aug-2018
|
07-Aug-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on August 7, 2025
|
NBC20521
|
NPPN
|
7 years
|
$103.25
|
07-Aug-2018
|
07-Aug-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on August 1, 2025
|
NBC20530
|
NPPN
|
7 years
|
$102.50
|
07-Aug-2018
|
01-Aug-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on August 12, 2025
|
NBC20528
|
NPPN
|
7 years
|
$102.50
|
07-Aug-2018
|
12-Aug-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on August 5, 2025
|
NBC20518
|
NPPN
|
7 years
|
$103.10
|
03-Aug-2018
|
05-Aug-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on August 5, 2025
|
NBC20517
|
NPPN
|
7 years
|
$103.50
|
03-Aug-2018
|
05-Aug-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, Class F, due on August 5, 2025
|
NBC20524
|
NPPN
|
7 years
|
$103.88
|
02-Aug-2018
|
05-Aug-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Canadian Imperial Bank of Commerce, due on July 28, 2025
|
NBC20522
|
NPPN
|
7 years
|
$104.00
|
26-Jul-2018
|
28-Jul-2025
|