|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 5, 2024
|
NBC2098
|
NPPN
|
7 years
|
$103.05
|
05-Sep-2017
|
05-Sep-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on September 5, 2024
|
NBC2097
|
NPPN
|
7 years
|
$102.58
|
05-Sep-2017
|
05-Sep-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, Class F, due on September 5, 2024
|
NBC2099
|
NPPN
|
7 years
|
$104.08
|
05-Sep-2017
|
05-Sep-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on September 3, 2024
|
NBC2096
|
NPPN
|
7.1 years
|
$100.65
|
31-Aug-2017
|
03-Sep-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on August 30, 2024
|
NBC2058
|
NPPN
|
7 years
|
$102.25
|
30-Aug-2017
|
30-Aug-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on August 28, 2024
|
NBC2092
|
NPPN
|
7 years
|
$102.63
|
28-Aug-2017
|
28-Aug-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on August 26, 2024
|
NBC2093
|
NPPN
|
7 years
|
$103.18
|
25-Aug-2017
|
26-Aug-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on August 22, 2024
|
NBC2056
|
NPPN
|
7 years
|
|
22-Aug-2017
|
22-Aug-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian Insurance companies, Class F, due on August 22, 2024
|
NBC2055
|
NPPN
|
7 years
|
$103.63
|
22-Aug-2017
|
22-Aug-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on August 19, 2024
|
NBC2054
|
NPPN
|
7 years
|
$102.53
|
18-Aug-2017
|
19-Aug-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 16, 2024
|
NBC2048
|
NPPN
|
7 years
|
$102.63
|
16-Aug-2017
|
16-Aug-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian Insurance companies, due on August 15, 2024
|
NBC2052
|
NPPN
|
7 years
|
$103.18
|
15-Aug-2017
|
15-Aug-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, Class F, due on August 16, 2024
|
NBC2051
|
NPPN
|
7 years
|
$104.50
|
15-Aug-2017
|
16-Aug-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on August 14, 2024
|
NBC2057
|
NPPN
|
7 years
|
$102.38
|
14-Aug-2017
|
14-Aug-2024
|
|
NBC Auto Callable Contingent Income Note Securities linked to the global gold sector, due on August 14, 2024
|
NBC2049
|
NPPN
|
7 years
|
$104.00
|
14-Aug-2017
|
14-Aug-2024
|