|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on February 4, 2026
|
NBC25238
|
NPPN
|
5 years
|
|
04-Feb-2021
|
04-Feb-2026
|
NBC Marathon™ (Accelerator) Note Securities (Buffered) linked to a portfolio of Canadian banks, due on December 23, 2025
|
NBC25237
|
NPPN
|
5 years
|
$101.42
|
23-Dec-2020
|
23-Dec-2025
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on December 23, 2025
|
NBC25236
|
NPPN
|
5 years
|
$101.79
|
23-Dec-2020
|
23-Dec-2025
|
|
NBC Marathon™ (Accelerator) Note Securities (Buffered) linked to a portfolio of Canadian banks, Class F, due on November 10, 2025
|
NBC25234
|
NPPN
|
5 years
|
$108.59
|
10-Nov-2020
|
10-Nov-2025
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on November 6, 2026
|
NBC25038
|
NPPN
|
6 years
|
$113.61
|
06-Nov-2020
|
06-Nov-2026
|
|
NBC Delta One Note Securities linked to the BNP Paribas Dynamic VIX Put Index (USD), due on November 1, 2021
|
NBC25235
|
NPPN
|
1 year
|
US$92.09
|
05-Nov-2020
|
01-Nov-2021
|
|
NBC Marathon™ (Accelerator) Note Securities (Buffered) linked to a portfolio of Canadian banks, due on November 4, 2025
|
NBC25233
|
NPPN
|
5 years
|
$111.02
|
04-Nov-2020
|
04-Nov-2025
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 19, 2026
|
NBC25036
|
NPPN
|
6 years
|
$117.77
|
19-Oct-2020
|
19-Oct-2026
|
|
NBC Marathon™ (Accelerator) Note Securities (Buffered) linked to a portfolio of Canadian banks, due on October 15, 2025
|
NBC25232
|
NPPN
|
5 years
|
$111.63
|
15-Oct-2020
|
15-Oct-2025
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on October 13, 2026
|
NBC25037
|
NPPN
|
6 years
|
$116.53
|
13-Oct-2020
|
13-Oct-2026
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on May 26, 2025
|
NBC25035
|
NPPN
|
5 years
|
$136.46
|
25-May-2020
|
26-May-2025
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on May 6, 2025
|
NBC25032
|
NPPN
|
5 years
|
$134.43
|
06-May-2020
|
06-May-2025
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on May 5, 2025
|
NBC25033
|
NPPN
|
5 years
|
$132.53
|
05-May-2020
|
05-May-2025
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on May 7, 2025
|
NBC25034
|
NPPN
|
5 years
|
$134.24
|
04-May-2020
|
07-May-2025
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on April 22, 2025
|
NBC25031
|
NPPN
|
5 years
|
$136.12
|
21-Apr-2020
|
22-Apr-2025
|