|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to a portfolio of Canadian banks, Class F, due on October 29, 2024
|
NBC25212
|
NPPN
|
5.5 years
|
$146.91
|
29-Apr-2019
|
29-Oct-2024
|
|
NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to a portfolio of Canadian banks, due on October 29, 2024
|
NBC25211
|
NPPN
|
5.5 years
|
$141.97
|
29-Apr-2019
|
29-Oct-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on April 29, 2024
|
NBC23337
|
NPPN
|
5 years
|
$148.00
|
29-Apr-2019
|
29-Apr-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Caterpillar Inc., due on April 29, 2024
|
NBC20717
|
NPPN
|
5 years
|
$104.25
|
29-Apr-2019
|
29-Apr-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies (USD), due on April 26, 2024
|
NBC23346
|
NPPN
|
5 years
|
US$125.00
|
26-Apr-2019
|
26-Apr-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies, due on April 26, 2024
|
NBC23340
|
NPPN
|
5 years
|
$108.00
|
26-Apr-2019
|
26-Apr-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, due on April 26, 2024
|
NBC23335
|
NPPN
|
5 years
|
$111.53
|
26-Apr-2019
|
26-Apr-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on April 25, 2024
|
NBC23334
|
NPPN
|
5 years
|
$131.50
|
25-Apr-2019
|
25-Apr-2024
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on October 24, 2024
|
NBC25014
|
NPPN
|
5.5 years
|
$171.02
|
24-Apr-2019
|
24-Oct-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on April 24, 2024
|
NBC23333
|
NPPN
|
5 years
|
$115.50
|
24-Apr-2019
|
24-Apr-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a Canadian preferred share index ETF, Class F, due on April 25, 2024
|
NBC23336
|
NPPN
|
5 years
|
$125.00
|
17-Apr-2019
|
25-Apr-2024
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on September 30, 2024
|
NBC25013
|
NPPN
|
5.5 years
|
$172.10
|
28-Mar-2019
|
30-Sep-2024
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 11, 2024
|
NBC25010
|
NPPN
|
5.5 years
|
$152.32
|
11-Jan-2019
|
11-Jul-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 11, 2024
|
NBC23235
|
NPPN
|
6 years
|
$117.50
|
11-Oct-2018
|
11-Oct-2024
|
|
NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 26, 2024
|
NBC25005
|
NPPN
|
6 years
|
$137.56
|
26-Sep-2018
|
26-Sep-2024
|