|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on August 12, 2024
|
NBC2053
|
NPPN
|
7 years
|
$102.58
|
11-Aug-2017
|
12-Aug-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks (USD), due on August 12, 2024
|
NBC2059
|
NPPN
|
7 years
|
US$102.88
|
11-Aug-2017
|
12-Aug-2024
|
|
NBC Marathon™ (Accelerator) Note Securities (Buffered) linked to the EURO STOXX 50® Index, due on August 12, 2024
|
NBC2977
|
NPPN
|
7 years
|
$158.94
|
11-Aug-2017
|
12-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 8, 2024
|
NBC2046
|
NPPN
|
7 years
|
$103.58
|
08-Aug-2017
|
08-Aug-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on August 8, 2024
|
NBC2199
|
NPPN
|
7 years
|
$102.68
|
08-Aug-2017
|
08-Aug-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 8, 2024
|
NBC2196
|
NPPN
|
7 years
|
$103.00
|
08-Aug-2017
|
08-Aug-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on August 12, 2024
|
NBC2050
|
NPPN
|
7 years
|
$102.25
|
04-Aug-2017
|
12-Aug-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on August 6, 2024
|
NBC2195
|
NPPN
|
7 years
|
$102.58
|
03-Aug-2017
|
06-Aug-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American Market (USD), Class F, due on August 2, 2024
|
NBC2047
|
NPPN
|
7 years
|
US$102.73
|
02-Aug-2017
|
02-Aug-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on July 31, 2024
|
NBC2191
|
NPPN
|
7 years
|
$102.50
|
31-Jul-2017
|
31-Jul-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian Insurance companies, due on July 29, 2024
|
NBC2190
|
NPPN
|
7 years
|
$103.13
|
28-Jul-2017
|
29-Jul-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on July 29, 2024
|
NBC2188
|
NPPN
|
7 years
|
$102.63
|
28-Jul-2017
|
29-Jul-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 29, 2024
|
NBC2197
|
NPPN
|
7 years
|
|
28-Jul-2017
|
29-Jul-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on July 29, 2024
|
NBC2189
|
NPPN
|
7 years
|
$103.25
|
27-Jul-2017
|
29-Jul-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 24, 2024
|
NBC2187
|
NPPN
|
7 years
|
$102.68
|
24-Jul-2017
|
24-Jul-2024
|