|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks (USD), Class F, due on September 27, 2024
|
NBC1909
|
NPPN
|
7 years
|
US$103.50
|
27-Sep-2017
|
27-Sep-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on September 27, 2024
|
NBC2165
|
NPPN
|
7 years
|
$103.18
|
27-Sep-2017
|
27-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
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 26, 2024
|
NBC2162
|
NPPN
|
7 years
|
$102.68
|
26-Sep-2017
|
26-Sep-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 25, 2024
|
NBC2893
|
NPPN
|
7 years
|
$102.75
|
25-Sep-2017
|
25-Sep-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on September 23, 2024
|
NBC2160
|
NPPN
|
7 years
|
$99.90
|
22-Sep-2017
|
23-Sep-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on September 23, 2024
|
NBC2129
|
NPPN
|
7 years
|
$103.58
|
22-Sep-2017
|
23-Sep-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on September 20, 2024
|
NBC2125
|
NPPN
|
7 years
|
$102.25
|
20-Sep-2017
|
20-Sep-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on September 16, 2024
|
NBC2124
|
NPPN
|
7 years
|
|
15-Sep-2017
|
16-Sep-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, due on September 16, 2024
|
NBC2127
|
NPPN
|
7 years
|
$100.04
|
14-Sep-2017
|
16-Sep-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on September 12, 2024
|
NBC2123
|
NPPN
|
7 years
|
$103.18
|
12-Sep-2017
|
12-Sep-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, due on September 11, 2024
|
NBC2122
|
NPPN
|
7 years
|
$103.50
|
11-Sep-2017
|
11-Sep-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks (USD), Class F, due on September 9, 2024
|
NBC2128
|
NPPN
|
7 years
|
US$103.08
|
08-Sep-2017
|
09-Sep-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 9, 2024
|
NBC2095
|
NPPN
|
7 years
|
$102.63
|
08-Sep-2017
|
09-Sep-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on September 9, 2024
|
NBC2121
|
NPPN
|
7 years
|
$103.63
|
08-Sep-2017
|
09-Sep-2024
|