|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on January 18, 2028
|
NBC21605
|
NPPN
|
7 years
|
$101.55
|
11-Jan-2021
|
18-Jan-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on January 13, 2028
|
NBC21604
|
NPPN
|
7 years
|
$101.07
|
11-Jan-2021
|
13-Jan-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on December 29, 2022
|
|
NPPN
|
2 years
|
$100.90
|
29-Dec-2020
|
29-Dec-2022
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on January 12, 2028
|
NBC21574
|
NPPN
|
7.1 years
|
$100.92
|
23-Dec-2020
|
12-Jan-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to Solactive Canada Pipelines AR Index, due on December 30, 2027
|
NBC21573
|
NPPN
|
7 years
|
$101.43
|
23-Dec-2020
|
30-Dec-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on December 22, 2027
|
NBC21576
|
NPPN
|
7 years
|
$101.55
|
22-Dec-2020
|
22-Dec-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on December 24, 2027
|
NBC21575
|
NPPN
|
7 years
|
$101.07
|
22-Dec-2020
|
24-Dec-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on December 20, 2027
|
NBC21591
|
NPPN
|
7 years
|
$101.55
|
21-Dec-2020
|
20-Dec-2027
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on September 23, 2025
|
NBC23698
|
NPPN
|
5 years
|
$110.68
|
23-Sep-2020
|
23-Sep-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on September 11, 2025
|
NBC23697
|
NPPN
|
5 years
|
$144.33
|
11-Sep-2020
|
11-Sep-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on August 27, 2027
|
NBC21307
|
NPPN
|
7 years
|
$109.10
|
27-Aug-2020
|
27-Aug-2027
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on July 15, 2024
|
NBC23671
|
NPPN
|
4 years
|
$116.13
|
08-Jul-2020
|
15-Jul-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on March 17, 2025
|
NBC23610
|
NPPN
|
5 years
|
$121.18
|
16-Mar-2020
|
17-Mar-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on March 15, 2027
|
NBC21128
|
NPPN
|
7 years
|
$103.45
|
13-Mar-2020
|
15-Mar-2027
|
|
NBC Auto Callable Contingent ROC Note Securities (Maturity-Monitored Barrier) linked to the common shares of Exxon Mobil Corporation (USD), due on March 12, 2025
|
NBC21134
|
NPPN
|
5 years
|
US$102.75
|
12-Mar-2020
|
12-Mar-2025
|