|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on September 14, 2026
|
NBC20849
|
NPPN
|
7 years
|
$101.63
|
12-Sep-2019
|
14-Sep-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on July 26, 2024
|
NBC23398
|
NPPN
|
4.9 years
|
$99.81
|
01-Aug-2019
|
26-Jul-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on July 26, 2024
|
NBC23397
|
NPPN
|
4.9 years
|
$114.20
|
01-Aug-2019
|
26-Jul-2024
|
|
NBC Auto Callable Contingent Memory Income Note Securities linked to a portfolio of Canadian banks, Class F, due on July 31, 2026
|
NBC20126
|
NPPN
|
7 years
|
$100.46
|
31-Jul-2019
|
31-Jul-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 30, 2026
|
NBC20793
|
NPPN
|
7 years
|
$103.18
|
30-Jul-2019
|
30-Jul-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies (USD), due on July 30, 2024
|
NBC23394
|
NPPN
|
5 years
|
US$106.15
|
30-Jul-2019
|
30-Jul-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Power Corporation, due on July 30, 2026
|
NBC20806
|
NPPN
|
7 years
|
$104.08
|
30-Jul-2019
|
30-Jul-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on July 29, 2026
|
NBC20796
|
NPPN
|
7 years
|
$103.10
|
29-Jul-2019
|
29-Jul-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 29, 2026
|
NBC20794
|
NPPN
|
7 years
|
$99.83
|
29-Jul-2019
|
29-Jul-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on July 27, 2026
|
NBC23393
|
NPPN
|
7 years
|
$115.23
|
26-Jul-2019
|
27-Jul-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on July 27, 2026
|
NBC23390
|
NPPN
|
7 years
|
$122.72
|
26-Jul-2019
|
27-Jul-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 22, 2026
|
NBC20792
|
NPPN
|
7 years
|
$99.16
|
26-Jul-2019
|
22-Jul-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian financial institutions, due on July 27, 2026
|
NBC20798
|
NPPN
|
7 years
|
$100.48
|
25-Jul-2019
|
27-Jul-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a Canadian preferred share index ETF, due on July 27, 2026
|
NBC23392
|
NPPN
|
7 years
|
$123.26
|
25-Jul-2019
|
27-Jul-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on July 27, 2026
|
NBC23391
|
NPPN
|
7 years
|
$82.76
|
25-Jul-2019
|
27-Jul-2026
|