Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities linked to Canadian financials, due on August 17, 2021
|
|
NPPN
|
5 years
|
$109.57
|
17-Aug-2016
|
17-Aug-2021
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier)
linked to a portfolio of Canadian banks, due on August 17, 2021
|
NBC3246
|
NPPN
|
5 years
|
$109.16
|
17-Aug-2016
|
17-Aug-2021
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier)
linked to a portfolio of Canadian Banks, Class F, due on August 12, 2021
|
NBC3244
|
NPPN
|
5 years
|
$111.37
|
12-Aug-2016
|
12-Aug-2021
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier)
linked to a portfolio of Canadian Banks, due on August 9, 2021
|
NBC3245
|
NPPN
|
5 years
|
$104.82
|
09-Aug-2016
|
09-Aug-2021
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier)
linked to a portfolio of Canadian banks, Class F, due on July 27, 2021
|
NBC3240
|
NPPN
|
5 years
|
$111.23
|
27-Jul-2016
|
27-Jul-2021
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian Banks, due on July 12, 2021
|
NBC3237
|
NPPN
|
5.1 years
|
$105.51
|
30-Jun-2016
|
12-Jul-2021
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier)
linked to a portfolio of Canadian Banks, due on June 28, 2021
|
NBC3234
|
NPPN
|
5 years
|
$109.62
|
28-Jun-2016
|
28-Jun-2021
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier)
linked to a portfolio of Canadian banks, due on June 23, 2021
|
NBC3238
|
NPPN
|
5 years
|
$112.05
|
23-Jun-2016
|
23-Jun-2021
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier)
linked to a portfolio of Canadian banks, due on June 21, 2021
|
NBC3235
|
NPPN
|
5 years
|
$110.16
|
21-Jun-2016
|
21-Jun-2021
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier)
linked to a portfolio of Canadian Banks, Class F, due on June 17, 2021
|
|
NPPN
|
5 years
|
$112.19
|
17-Jun-2016
|
17-Jun-2021
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on May 13, 2021
|
NBC3226
|
NPPN
|
5 years
|
$109.16
|
13-May-2016
|
13-May-2021
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier)
linked to a portfolio of Canadian banks, due on May 12, 2021
|
NBC3219
|
NPPN
|
5 years
|
$110.33
|
12-May-2016
|
12-May-2021
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier)
linked to a portfolio of Canadian banks, due on April 19, 2021
|
NBC3214
|
NPPN
|
5 years
|
$109.61
|
18-Apr-2016
|
19-Apr-2021
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian Banks, Class F, due on April 12, 2021
|
|
NPPN
|
5 years
|
$112.82
|
12-Apr-2016
|
12-Apr-2021
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier)
linked to a portfolio of Canadian banks, due on March 24, 2021
|
NBC3208
|
NPPN
|
4.9 years
|
$109.80
|
05-Apr-2016
|
24-Mar-2021
|