|
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 February 12, 2027
|
NBC23555
|
NPPN
|
7 years
|
|
12-Feb-2020
|
12-Feb-2027
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on February 10, 2027
|
NBC23554
|
NPPN
|
7 years
|
|
10-Feb-2020
|
10-Feb-2027
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, due on February 10, 2025
|
NBC23553
|
NPPN
|
5 years
|
|
06-Feb-2020
|
10-Feb-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 6, 2025
|
NBC23552
|
NPPN
|
5.5 years
|
|
06-Feb-2020
|
06-Aug-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on February 4, 2025
|
NBC23551
|
NPPN
|
5 years
|
|
04-Feb-2020
|
04-Feb-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, Class F, due on February 4, 2025
|
NBC23550
|
NPPN
|
5 years
|
|
04-Feb-2020
|
04-Feb-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on February 4, 2027 ***sold out***
|
NBC23545
|
NPPN
|
7 years
|
|
04-Feb-2020
|
04-Feb-2027
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on February 8, 2027 ***sold out***
|
NBC23547
|
NPPN
|
7 years
|
|
03-Feb-2020
|
08-Feb-2027
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies (USD), due on January 30, 2025
|
NBC23543
|
NPPN
|
5 years
|
|
30-Jan-2020
|
30-Jan-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on February 1, 2027
|
NBC23542
|
NPPN
|
7.1 years
|
|
30-Jan-2020
|
01-Feb-2027
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on January 31, 2025
|
NBC23541
|
NPPN
|
5 years
|
|
30-Jan-2020
|
31-Jan-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on January 29, 2027
|
NBC23537
|
NPPN
|
7 years
|
|
29-Jan-2020
|
29-Jan-2027
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on January 28, 2027
|
NBC26803
|
NPPN
|
7 years
|
|
28-Jan-2020
|
28-Jan-2027
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index (USD), due on January 27, 2025
|
NBC23546
|
NPPN
|
5 years
|
|
27-Jan-2020
|
27-Jan-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on January 25, 2027
|
NBC23538
|
NPPN
|
7 years
|
$100.26
|
20-Jan-2020
|
25-Jan-2027
|