|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 8, 2026
|
NBC22951
|
NPPN
|
6 years
|
$98.79
|
07-May-2020
|
08-May-2026
|
|
NBC Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on May 7, 2026
|
NBC22950
|
NPPN
|
6 years
|
$99.09
|
07-May-2020
|
07-May-2026
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on May 6, 2026
|
NBC20284
|
NPPN
|
6 years
|
$99.43
|
06-May-2020
|
06-May-2026
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 5, 2026
|
NBC20283
|
NPPN
|
6 years
|
$99.38
|
05-May-2020
|
05-May-2026
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on April 28, 2026
|
NBC20282
|
NPPN
|
6 years
|
$98.79
|
27-Apr-2020
|
28-Apr-2026
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on April 27, 2026
|
NBC20281
|
NPPN
|
6 years
|
$100.03
|
27-Apr-2020
|
27-Apr-2026
|
|
NBC Relay Auto Callable Contingent ROC Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, due on January 28, 2026
|
NBC21043
|
NPPN
|
6 years
|
$105.43
|
28-Jan-2020
|
28-Jan-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on May 29, 2026
|
NBC20737
|
NPPN
|
7 years
|
$101.25
|
29-May-2019
|
29-May-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on May 29, 2026
|
NBC20740
|
NPPN
|
7 years
|
$103.50
|
29-May-2019
|
29-May-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on May 27, 2026
|
NBC20736
|
NPPN
|
7 years
|
$101.13
|
27-May-2019
|
27-May-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on May 25, 2026
|
NBC20734
|
NPPN
|
7 years
|
$104.33
|
24-May-2019
|
25-May-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on May 25, 2026
|
NBC20733
|
NPPN
|
7 years
|
$101.35
|
24-May-2019
|
25-May-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 25, 2026
|
NBC20732
|
NPPN
|
7 years
|
$101.48
|
24-May-2019
|
25-May-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on May 25, 2026
|
NBC20730
|
NPPN
|
7 years
|
$101.83
|
24-May-2019
|
25-May-2026
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Laurentian Bank of Canada, due on May 25, 2026
|
NBC20114
|
NPPN
|
7 years
|
$103.97
|
24-May-2019
|
25-May-2026
|