|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on November 14, 2022
|
NBC25243
|
NPPN
|
1.5 years
|
$98.40
|
14-May-2021
|
14-Nov-2022
|
|
NBC Bonus™ (Booster) Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on November 21, 2022
|
NBC25001
|
NPPN
|
5 years
|
$131.20
|
20-Nov-2017
|
21-Nov-2022
|
|
NBC Bonus™ (Booster) Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on November 14, 2022
|
NBC25002
|
NPPN
|
5 years
|
$138.28
|
14-Nov-2017
|
14-Nov-2022
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the German market, Class F, due on October 19, 2022
|
NBC2979
|
NPPN
|
5 years
|
$92.94
|
19-Oct-2017
|
19-Oct-2022
|
|
NBC Sprint™ Note Securities (Capped Accelerator) with Lookback Bonus Note Securities (No Barrier) linked to the Canadian market, Class F, due on August 16, 2022
|
|
NPPN
|
5 years
|
$102.70
|
16-Aug-2017
|
16-Aug-2022
|
|
NBC Sprint™ Note Securities (Capped Accelerator) with Lookback Bonus Note Securities (No Barrier) linked to the EURO STOXX 50® Index, Class F, due on August 16, 2022
|
|
NPPN
|
5 years
|
$119.39
|
16-Aug-2017
|
16-Aug-2022
|
|
NBC Bonus TwoStep™ (Barrier Booster) Note Securities (Buffered) linked to the EURO STOXX 50® Index, Class F, due on August 15, 2022
|
NBC2737
|
NPPN
|
5 years
|
$119.25
|
14-Aug-2017
|
15-Aug-2022
|
|
NBC Sprint™ Note Securities (Capped Accelerator) with Lookback Bonus Note Securities (No Barrier) linked to the Canadian market, due on August 4, 2022
|
NBC2966
|
NPPN
|
5 years
|
$155.84
|
04-Aug-2017
|
04-Aug-2022
|
|
NBC Sprint™ Note Securities (Capped Accelerator) with Lookback Bonus Note Securities (No Barrier) linked to the EURO STOXX 50® Index, due on August 4, 2022
|
NBC2965
|
NPPN
|
5 years
|
$138.41
|
04-Aug-2017
|
04-Aug-2022
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to American Technology companies (USD), Class F, due on July 18, 2022
|
NBC2974
|
NPPN
|
5 years
|
US$283.76
|
18-Jul-2017
|
18-Jul-2022
|
|
NBC Bonus™ (Booster) Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on May 30, 2022
|
NBC2154
|
NPPN
|
5 years
|
$139.23
|
29-May-2017
|
30-May-2022
|
|
NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on November 21, 2022
|
NBC2766
|
NPPN
|
5.5 years
|
$144.57
|
19-May-2017
|
21-Nov-2022
|
|
NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities (No Barrier) linked to the American market, Class F, due on November 18, 2022
|
NBC2750
|
NPPN
|
5.5 years
|
|
18-May-2017
|
18-Nov-2022
|
|
NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities (No Barrier) linked to the Canadian market, Class F, due on November 18, 2022
|
NBC2749
|
NPPN
|
5.5 years
|
$161.09
|
18-May-2017
|
18-Nov-2022
|
|
NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 17, 2022
|
NBC2747
|
NPPN
|
5.5 years
|
$152.19
|
17-May-2017
|
17-Nov-2022
|