Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on November 4, 2025
|
NBC25021
|
NPPN
|
6 years
|
$210.48
|
04-Nov-2019
|
04-Nov-2025
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 24, 2025
|
NBC23448
|
NPPN
|
6 years
|
$115.45
|
24-Oct-2019
|
24-Oct-2025
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a Canadian preferred share index ETF, Class F, due on October 8, 2025
|
NBC23445
|
NPPN
|
6 years
|
$133.00
|
08-Oct-2019
|
08-Oct-2025
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 8, 2025
|
NBC25018
|
NPPN
|
6 years
|
$165.02
|
08-Oct-2019
|
08-Oct-2025
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on September 26, 2025
|
NBC23430
|
NPPN
|
6 years
|
$115.45
|
26-Sep-2019
|
26-Sep-2025
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on August 13, 2026
|
NBC23401
|
NPPN
|
6 years
|
$160.00
|
13-Aug-2019
|
13-Aug-2025
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on January 29, 2026
|
NBC20637
|
NPPN
|
7 years
|
$101.65
|
29-Jan-2019
|
29-Jan-2026
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 29, 2026
|
NBC20083
|
NPPN
|
7 years
|
$103.51
|
29-Jan-2019
|
29-Jan-2026
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on January 26, 2026
|
NBC20635
|
NPPN
|
7 years
|
$102.25
|
25-Jan-2019
|
26-Jan-2026
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, due on January 26, 2026
|
NBC20636
|
NPPN
|
7 years
|
$101.89
|
25-Jan-2019
|
26-Jan-2026
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on January 26, 2026
|
NBC20082
|
NPPN
|
7 years
|
$103.49
|
24-Jan-2019
|
26-Jan-2026
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on January 22, 2026
|
NBC20634
|
NPPN
|
7 years
|
$101.31
|
22-Jan-2019
|
22-Jan-2026
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on January 22, 2026
|
NBC20633
|
NPPN
|
7 years
|
$101.88
|
22-Jan-2019
|
22-Jan-2026
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on January 21, 2026
|
NBC20081
|
NPPN
|
7 years
|
$102.97
|
18-Jan-2019
|
21-Jan-2026
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on January 19, 2026
|
NBC20639
|
NPPN
|
7 years
|
$101.88
|
18-Jan-2019
|
19-Jan-2026
|