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, due on October 15, 2024
|
NBC2034
|
NPPN
|
7 years
|
$103.26
|
12-Oct-2017
|
15-Oct-2024
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 10, 2024
|
NBC2031
|
NPPN
|
7 years
|
$103.10
|
10-Oct-2017
|
10-Oct-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on October 10, 2024
|
NBC2030
|
NPPN
|
7 years
|
$103.58
|
10-Oct-2017
|
10-Oct-2024
|
NBC Relay Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Markets, Class F, due on October 10, 2024
|
NBC2039
|
NPPN
|
7 years
|
$103.58
|
10-Oct-2017
|
10-Oct-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, due on October 7, 2024
|
NBC2036
|
NPPN
|
7 years
|
$103.13
|
06-Oct-2017
|
07-Oct-2024
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 7, 2024
|
NBC1908
|
NPPN
|
7 years
|
$102.71
|
05-Oct-2017
|
07-Oct-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 7, 2024
|
NBC2967
|
NPPN
|
7 years
|
$102.25
|
05-Oct-2017
|
07-Oct-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index (USD), due on October 4, 2024
|
NBC2038
|
NPPN
|
7 years
|
US$103.05
|
04-Oct-2017
|
04-Oct-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on October 4, 2024
|
NBC2892
|
NPPN
|
7 years
|
$102.68
|
04-Oct-2017
|
04-Oct-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, due on October 2, 2024
|
NBC2178
|
NPPN
|
7 years
|
$99.47
|
02-Oct-2017
|
02-Oct-2024
|
NBC Relay Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Markets (USD), Class F, due on October 2, 2024
|
NBC2155
|
NPPN
|
7 years
|
US$105.58
|
02-Oct-2017
|
02-Oct-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on September 30, 2024
|
NBC2166
|
NPPN
|
7 years
|
$102.38
|
29-Sep-2017
|
30-Sep-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the North American metals & mining sector, due on September 30, 2024
|
NBC2169
|
NPPN
|
7 years
|
|
29-Sep-2017
|
30-Sep-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 30, 2024
|
NBC2163
|
NPPN
|
7 years
|
$103.05
|
28-Sep-2017
|
30-Sep-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on September 27, 2024
|
NBC2161
|
NPPN
|
7 years
|
$102.58
|
27-Sep-2017
|
27-Sep-2024
|