|
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 telecommunications companies, due on September 23, 2026
|
NBC20862
|
NPPN
|
7 years
|
$102.90
|
23-Sep-2019
|
23-Sep-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 21, 2026
|
NBC20859
|
NPPN
|
7 years
|
$102.55
|
20-Sep-2019
|
21-Sep-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, due on September 23, 2026
|
NBC20860
|
NPPN
|
7 years
|
$103.68
|
19-Sep-2019
|
23-Sep-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, Class F, due on September 18, 2026
|
NBC20861
|
NPPN
|
7 years
|
$103.45
|
19-Sep-2019
|
18-Sep-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, Class F, due on September 18, 2026
|
NBC20858
|
NPPN
|
7 years
|
$104.38
|
18-Sep-2019
|
18-Sep-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks (USD), due on September 17, 2026
|
NBC20856
|
NPPN
|
7 years
|
US$104.00
|
17-Sep-2019
|
17-Sep-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on September 16, 2026
|
NBC20854
|
NPPN
|
7 years
|
$103.18
|
16-Sep-2019
|
16-Sep-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on September 16, 2026
|
NBC20855
|
NPPN
|
7 years
|
$102.75
|
16-Sep-2019
|
16-Sep-2026
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on September 14, 2026
|
NBC20130
|
NPPN
|
7 years
|
$94.26
|
13-Sep-2019
|
14-Sep-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on September 2, 2026
|
NBC20851
|
NPPN
|
7 years
|
$102.70
|
13-Sep-2019
|
14-Sep-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on September 2, 2026
|
NBC20852
|
NPPN
|
7 years
|
$103.58
|
12-Sep-2019
|
14-Sep-2026
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies (USD), due on September 14, 2026
|
NBC20131
|
NPPN
|
7 years
|
US$103.17
|
12-Sep-2019
|
14-Sep-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on September 11, 2026
|
NBC20857
|
NPPN
|
7 years
|
$102.68
|
11-Sep-2019
|
11-Sep-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on September 10, 2026
|
NBC20844
|
NPPN
|
7 years
|
$104.03
|
09-Sep-2019
|
10-Sep-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on September 9, 2026
|
NBC20853
|
NPPN
|
7 years
|
$104.83
|
09-Sep-2019
|
09-Sep-2026
|