|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on July 21, 2025
|
NBC20034
|
NPPN
|
7 years
|
$103.30
|
19-Jul-2018
|
21-Jul-2025
|
|
Fixed ROC Deposit Notes Deposit Notes, Series 5
|
NBC26594
|
PPN
|
7 years
|
$72.36
|
06-Jul-2018
|
07-Jul-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 30, 2025
|
NBC20512
|
NPPN
|
7 years
|
$103.25
|
29-Jun-2018
|
30-Jun-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on June 27, 2025
|
NBC20502
|
NPPN
|
7 years
|
$102.50
|
29-Jun-2018
|
30-Jun-2025
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 3, 2025
|
NBC20030
|
NPPN
|
7.1 years
|
$102.54
|
29-Jun-2018
|
03-Jul-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 30, 2025
|
NBC20498
|
NPPN
|
7 years
|
$102.50
|
29-Jun-2018
|
30-Jun-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on June 23, 2025
|
NBC20505
|
NPPN
|
7 years
|
$103.25
|
28-Jun-2018
|
23-Jun-2025
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 27, 2025
|
NBC20504
|
NPPN
|
7 years
|
$102.83
|
28-Jun-2018
|
27-Jun-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on June 30, 2025
|
NBC20500
|
NPPN
|
7 years
|
$102.90
|
28-Jun-2018
|
30-Jun-2025
|
|
NBC Auto Callable Contingent Income Note Securities linked to the EURO STOXX 50® Index, Class F, due on June 30, 2025
|
NBC20497
|
NPPN
|
7 years
|
$103.63
|
28-Jun-2018
|
30-Jun-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, Class F, due on June 27, 2025
|
NBC20495
|
NPPN
|
7 years
|
$103.80
|
27-Jun-2018
|
27-Jun-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 27, 2025
|
NBC20494
|
NPPN
|
7 years
|
$103.50
|
27-Jun-2018
|
27-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 27, 2025
|
NBC20499
|
NPPN
|
7 years
|
$103.75
|
27-Jun-2018
|
27-Jun-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on June 23, 2025
|
NBC20510
|
NPPN
|
7 years
|
$102.50
|
27-Jun-2018
|
23-Jun-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, due on June 27, 2025
|
NBC20506
|
NPPN
|
7 years
|
$103.50
|
27-Jun-2018
|
27-Jun-2025
|