|
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 July 15, 2024
|
NBC2997
|
NPPN
|
7 years
|
$103.18
|
04-Jul-2017
|
15-Jul-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian Insurance companies, Class F, due on July 11, 2024
|
NBC2891
|
NPPN
|
7 years
|
$103.58
|
04-Jul-2017
|
11-Jul-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to Canadian Financial Institutions, Class F, due on June 25, 2024
|
NBC1494
|
NPPN
|
7 years
|
$103.00
|
30-Jun-2017
|
25-Jun-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 25, 2024
|
NBC1493
|
NPPN
|
7 years
|
$102.63
|
30-Jun-2017
|
25-Jun-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Markets, Class F, due on June 28, 2024
|
NBC1347
|
NPPN
|
7 years
|
$103.00
|
28-Jun-2017
|
28-Jun-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on June 28, 2024
|
NBC3750
|
NPPN
|
7 years
|
$102.55
|
28-Jun-2017
|
28-Jun-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 27, 2024
|
NBC2996
|
NPPN
|
7 years
|
$102.75
|
27-Jun-2017
|
27-Jun-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, Class F, due on June 27, 2024
|
NBC2999
|
NPPN
|
7 years
|
$104.55
|
27-Jun-2017
|
27-Jun-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on June 25, 2024
|
NBC2998
|
NPPN
|
7 years
|
$102.50
|
23-Jun-2017
|
25-Jun-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on June 25, 2024
|
NBC3751
|
NPPN
|
7 years
|
$103.05
|
23-Jun-2017
|
25-Jun-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, due on June 21, 2024
|
NBC2995
|
NPPN
|
7 years
|
$104.13
|
21-Jun-2017
|
21-Jun-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 17, 2024
|
NBC2992
|
NPPN
|
7 years
|
$102.75
|
15-Jun-2017
|
17-Jun-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on June 17, 2024
|
NBC2991
|
NPPN
|
7 years
|
$102.38
|
15-Jun-2017
|
17-Jun-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American Market (USD), due on June 14, 2024
|
NBC2899
|
NPPN
|
7 years
|
US$102.38
|
14-Jun-2017
|
14-Jun-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, due on June 13, 2024
|
NBC2990
|
NPPN
|
7 years
|
$101.11
|
13-Jun-2017
|
13-Jun-2024
|