|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on October 20, 2025
|
NBC23731
|
NPPN
|
5 years
|
|
16-Oct-2020
|
20-Oct-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 18, 2027
|
NBC23730
|
NPPN
|
7 years
|
|
16-Oct-2020
|
18-Oct-2027
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 14, 2025
|
NBC23729
|
NPPN
|
5 years
|
|
14-Oct-2020
|
14-Oct-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 6, 2025
|
NBC23703
|
NPPN
|
5 years
|
|
06-Oct-2020
|
06-Oct-2025
|
NBC Auto Callable Growth Flex GIC, series 2
|
NBC26888
|
GIC
|
7 years
|
|
02-Oct-2020
|
01-Oct-2027
|
|
NBC Auto Callable Growth Flex GIC, series 1F
|
NBC26887
|
GIC
|
7 years
|
|
02-Oct-2020
|
01-Oct-2027
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on October 2, 2025
|
NBC23705
|
NPPN
|
5 years
|
|
02-Oct-2020
|
02-Oct-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, due on October 1, 2027
|
NBC23700
|
NPPN
|
7 years
|
|
01-Oct-2020
|
01-Oct-2027
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on October 7, 2025
|
NBC23704
|
NPPN
|
5 years
|
|
01-Oct-2020
|
07-Oct-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on September 30, 2025
|
NBC23699
|
NPPN
|
5 years
|
|
30-Sep-2020
|
30-Sep-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on September 23, 2025
|
NBC23698
|
NPPN
|
5 years
|
$101.19
|
23-Sep-2020
|
23-Sep-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, Class F, due on September 22, 2025
|
NBC23701
|
NPPN
|
5 years
|
$102.08
|
21-Sep-2020
|
22-Sep-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on September 22, 2025
|
NBC23696
|
NPPN
|
5 years
|
$101.69
|
21-Sep-2020
|
22-Sep-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on September 16, 2025
|
NBC23695
|
NPPN
|
5 years
|
$99.46
|
15-Sep-2020
|
16-Sep-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on September 15, 2025
|
NBC23694
|
NPPN
|
5 years
|
$99.05
|
14-Sep-2020
|
15-Sep-2025
|