|
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 Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on August 31, 2026
|
NBC20831
|
NPPN
|
7 years
|
$104.00
|
29-Aug-2019
|
31-Aug-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on August 20, 2026
|
NBC20824
|
NPPN
|
7 years
|
$104.10
|
20-Aug-2019
|
20-Aug-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on August 13, 2026
|
NBC20812
|
NPPN
|
7 years
|
$103.95
|
13-Aug-2019
|
13-Aug-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on August 12, 2026
|
NBC20805
|
NPPN
|
7 years
|
$104.25
|
09-Aug-2019
|
12-Aug-2026
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on August 10, 2026
|
NBC20128
|
NPPN
|
7 years
|
$104.37
|
09-Aug-2019
|
10-Aug-2026
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on August 10, 2026
|
NBC20127
|
NPPN
|
7 years
|
$103.89
|
09-Aug-2019
|
10-Aug-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on August 7, 2026
|
NBC20803
|
NPPN
|
7 years
|
$104.00
|
07-Aug-2019
|
07-Aug-2026
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on July 22, 2026
|
NBC20123
|
NPPN
|
7 years
|
$104.41
|
22-Jul-2019
|
22-Jul-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on July 16, 2026
|
NBC20789
|
NPPN
|
7 years
|
$104.85
|
19-Jul-2019
|
16-Jul-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Canadian Natural Resources, due on June 29, 2026
|
NBC20778
|
NPPN
|
6.9 years
|
$106.15
|
05-Jul-2019
|
29-Jun-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on June 29, 2026
|
NBC20776
|
NPPN
|
6.9 years
|
$103.50
|
05-Jul-2019
|
29-Jun-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on June 29, 2026
|
NBC20775
|
NPPN
|
6.9 years
|
$104.00
|
05-Jul-2019
|
29-Jun-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on July 13, 2026
|
NBC20786
|
NPPN
|
7 years
|
$104.53
|
04-Jul-2019
|
13-Jul-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on July 13, 2026
|
NBC20785
|
NPPN
|
7 years
|
$105.10
|
04-Jul-2019
|
13-Jul-2026
|