|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on April 29, 2027
|
NBC23622
|
NPPN
|
7 years
|
|
23-Apr-2020
|
29-Apr-2027
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on April 20, 2027
|
NBC23617
|
NPPN
|
7 years
|
|
16-Apr-2020
|
20-Apr-2027
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on April 15, 2027 ***Sold out***
|
NBC23616
|
NPPN
|
7 years
|
|
15-Apr-2020
|
15-Apr-2027
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on April 6, 2027
|
NBC23614
|
NPPN
|
7 years
|
$100.82
|
02-Apr-2020
|
06-Apr-2027
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on April 9, 2027
|
NBC23618
|
NPPN
|
7.1 years
|
$97.96
|
31-Mar-2020
|
09-Apr-2027
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on March 30, 2027
|
NBC23608
|
NPPN
|
7 years
|
$100.55
|
30-Mar-2020
|
30-Mar-2027
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on April 13, 2027
|
NBC23619
|
NPPN
|
7.1 years
|
$101.46
|
30-Mar-2020
|
13-Apr-2027
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, Class F, due on March 27, 2025
|
NBC23607
|
NPPN
|
5 years
|
$98.83
|
27-Mar-2020
|
27-Mar-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on March 25, 2025
|
NBC23606
|
NPPN
|
5 years
|
$99.91
|
25-Mar-2020
|
25-Mar-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on March 22, 2027
|
NBC23603
|
NPPN
|
7 years
|
$103.49
|
20-Mar-2020
|
22-Mar-2027
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on March 22, 2027
|
NBC23599
|
NPPN
|
7 years
|
$100.88
|
20-Mar-2020
|
22-Mar-2027
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on March 23, 2027
|
NBC23601
|
NPPN
|
7 years
|
$102.41
|
19-Mar-2020
|
23-Mar-2027
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy institutions, Class F, due on March 18, 2027
|
NBC23597
|
NPPN
|
7 years
|
$101.38
|
18-Mar-2020
|
18-Mar-2027
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on March 17, 2025
|
NBC23612
|
NPPN
|
5 years
|
$101.08
|
17-Mar-2020
|
17-Mar-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, due on March 16, 2027
|
NBC23595
|
NPPN
|
7 years
|
$104.54
|
16-Mar-2020
|
16-Mar-2027
|