|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Memory Income Note Securities linked to the Canadian market, Class F, due on October 20, 2025
|
NBC20055
|
NPPN
|
7 years
|
$103.25
|
16-Oct-2018
|
20-Oct-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on October 14, 2025
|
NBC20576
|
NPPN
|
7 years
|
$103.30
|
15-Oct-2018
|
14-Oct-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, Class F, due on October 15, 2025
|
NBC20579
|
NPPN
|
7 years
|
$103.75
|
15-Oct-2018
|
15-Oct-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to Canadian telecommunications companies, due on October 15, 2025
|
NBC20578
|
NPPN
|
7 years
|
$102.38
|
15-Oct-2018
|
15-Oct-2025
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 16, 2025
|
NBC20049
|
NPPN
|
7 years
|
$102.87
|
15-Oct-2018
|
16-Oct-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on October 14, 2025
|
NBC20575
|
NPPN
|
7 years
|
$102.45
|
11-Oct-2018
|
14-Oct-2025
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 14, 2025
|
NBC20047
|
NPPN
|
7 years
|
$102.75
|
11-Oct-2018
|
14-Oct-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 10, 2025
|
NBC20577
|
NPPN
|
7 years
|
$103.55
|
10-Oct-2018
|
10-Oct-2025
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 14, 2025
|
NBC20048
|
NPPN
|
7 years
|
$102.84
|
10-Oct-2018
|
14-Oct-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 9, 2025
|
NBC20574
|
NPPN
|
7 years
|
$103.30
|
09-Oct-2018
|
09-Oct-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on October 6, 2025
|
NBC20573
|
NPPN
|
7 years
|
$102.80
|
05-Oct-2018
|
06-Oct-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 6, 2025
|
NBC20569
|
NPPN
|
7 years
|
$102.50
|
04-Oct-2018
|
06-Oct-2025
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American Market (USD), Class F, due on October 6, 2025
|
NBC20046
|
NPPN
|
7 years
|
US$103.20
|
04-Oct-2018
|
06-Oct-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on October 3, 2025
|
NBC20568
|
NPPN
|
7 years
|
$102.83
|
03-Oct-2018
|
03-Oct-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on October 3, 2025
|
NBC20570
|
NPPN
|
7 years
|
$103.30
|
03-Oct-2018
|
03-Oct-2025
|