|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on March 19, 2026
|
NBC23832
|
NPPN
|
5 years
|
$142.94
|
19-Mar-2021
|
19-Mar-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on February 9, 2026
|
NBC23802
|
NPPN
|
5 years
|
$109.68
|
08-Feb-2021
|
09-Feb-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on February 5, 2026
|
NBC23785
|
NPPN
|
5 years
|
$111.12
|
02-Feb-2021
|
05-Feb-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on February 3, 2026
|
NBC23784
|
NPPN
|
5 years
|
$109.81
|
02-Feb-2021
|
03-Feb-2026
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on January 29, 2026
|
NBC25533
|
NPPN
|
5 years
|
$100.05
|
29-Jan-2021
|
29-Jan-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 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 the Canadian energy sector, Class F, due on March 30, 2026
|
NBC20686
|
NPPN
|
7 years
|
$102.13
|
28-Mar-2019
|
30-Mar-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on February 23, 2026
|
NBC20662
|
NPPN
|
7 years
|
$102.25
|
27-Feb-2019
|
23-Feb-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on February 26, 2026
|
NBC20659
|
NPPN
|
7 years
|
$102.31
|
26-Feb-2019
|
26-Feb-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on February 19, 2026
|
NBC20654
|
NPPN
|
7 years
|
$105.13
|
19-Feb-2019
|
19-Feb-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on February 13, 2026
|
NBC20649
|
NPPN
|
7 years
|
$101.98
|
14-Feb-2019
|
13-Feb-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on February 11, 2026
|
NBC20645
|
NPPN
|
7 years
|
$102.69
|
08-Feb-2019
|
11-Feb-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on February 6, 2026
|
NBC20644
|
NPPN
|
7 years
|
$102.31
|
06-Feb-2019
|
06-Feb-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on January 19, 2026
|
NBC20632
|
NPPN
|
7 years
|
$105.05
|
17-Jan-2019
|
19-Jan-2026
|