|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Canadian Imperial Bank of Commerce, due on June 26, 2025
|
NBC20507
|
NPPN
|
7 years
|
$104.25
|
26-Jun-2018
|
26-Jun-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on June 26, 2025
|
NBC20508
|
NPPN
|
7 years
|
$102.75
|
26-Jun-2018
|
26-Jun-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on June 23, 2025
|
NBC20514
|
NPPN
|
7 years
|
$103.40
|
26-Jun-2018
|
23-Jun-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, Class F, due on June 23, 2025
|
NBC20513
|
NPPN
|
7 years
|
$103.50
|
26-Jun-2018
|
23-Jun-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, Class F, due on June 20, 2025
|
NBC20509
|
NPPN
|
7 years
|
$103.88
|
26-Jun-2018
|
20-Jun-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 16, 2025
|
NBC20516
|
NPPN
|
7 years
|
$102.83
|
22-Jun-2018
|
16-Jun-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on June 23, 2025
|
NBC20493
|
NPPN
|
7 years
|
$103.10
|
21-Jun-2018
|
23-Jun-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the S&P/TSX High Income Energy Index, due on June 23, 2025
|
NBC20503
|
NPPN
|
7 years
|
$100.52
|
21-Jun-2018
|
23-Jun-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on June 19, 2025
|
NBC20515
|
NPPN
|
7 years
|
$102.83
|
21-Jun-2018
|
19-Jun-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American Market (USD), due on June 13, 2025
|
NBC20501
|
NPPN
|
7 years
|
US$103.63
|
13-Jun-2018
|
13-Jun-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 11, 2025
|
NBC20489
|
NPPN
|
7 years
|
$103.30
|
11-Jun-2018
|
11-Jun-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on June 9, 2025
|
NBC20486
|
NPPN
|
7 years
|
$103.25
|
07-Jun-2018
|
09-Jun-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on June 6, 2025
|
NBC20492
|
NPPN
|
7 years
|
$102.50
|
06-Jun-2018
|
06-Jun-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, Class F, due on June 5, 2025
|
NBC20487
|
NPPN
|
7 years
|
$103.88
|
05-Jun-2018
|
05-Jun-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on June 5, 2025
|
NBC20496
|
NPPN
|
7 years
|
$104.58
|
05-Jun-2018
|
05-Jun-2025
|