|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on April 20, 2026
|
NBC20110
|
NPPN
|
7 years
|
$102.98
|
18-Apr-2019
|
20-Apr-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on April 17, 2026
|
NBC20702
|
NPPN
|
7 years
|
$101.25
|
17-Apr-2019
|
17-Apr-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, due on April 17, 2026
|
NBC20703
|
NPPN
|
7 years
|
$101.75
|
17-Apr-2019
|
17-Apr-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on April 17, 2026
|
NBC20701
|
NPPN
|
7 years
|
US$101.55
|
17-Apr-2019
|
17-Apr-2026
|
|
NBC Auto Callable Contingent Income Note Securities linked to a portfolio of Canadian insurance companies, Class F, due on April 13, 2026
|
NBC20695
|
NPPN
|
7 years
|
$102.13
|
11-Apr-2019
|
13-Apr-2026
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 10, 2026
|
NBC20108
|
NPPN
|
7 years
|
$103.22
|
10-Apr-2019
|
10-Apr-2026
|
|
NBC Auto Callable Contingent Income Note Securities linked to a portfolio of Canadian insurance companies, due on April 9, 2026
|
NBC20694
|
NPPN
|
7 years
|
$101.88
|
09-Apr-2019
|
09-Apr-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on April 9, 2026
|
NBC20693
|
NPPN
|
7 years
|
$101.44
|
09-Apr-2019
|
09-Apr-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 8, 2026
|
NBC20699
|
NPPN
|
7 years
|
$101.70
|
08-Apr-2019
|
08-Apr-2026
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on April 7, 2026
|
NBC20106
|
NPPN
|
7 years
|
$102.86
|
05-Apr-2019
|
07-Apr-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on April 9, 2026
|
NBC20691
|
NPPN
|
7 years
|
$101.56
|
03-Apr-2019
|
09-Apr-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on April 1, 2026
|
NBC20690
|
NPPN
|
7 years
|
$101.31
|
03-Apr-2019
|
01-Apr-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on April 7, 2026
|
NBC20689
|
NPPN
|
7 years
|
$105.08
|
03-Apr-2019
|
07-Apr-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on April 13, 2026
|
NBC20696
|
NPPN
|
7 years
|
$101.83
|
03-Apr-2019
|
13-Apr-2026
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on April 1, 2026
|
NBC20104
|
NPPN
|
7 years
|
$103.90
|
01-Apr-2019
|
01-Apr-2026
|