|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on April 22, 2025
|
NBC25031
|
NPPN
|
5 years
|
|
21-Apr-2020
|
22-Apr-2025
|
NBC Sprint™ Note Securities (Buffered) linked to a portfolio of Canadian banks, Class F, due on April 7, 2022
|
NBC25229
|
NPPN
|
2 years
|
|
07-Apr-2020
|
07-Apr-2022
|
|
NBC Sprint™ Note Securities (Buffered) linked to the Canadian market, Class F, due on April 7, 2022
|
NBC25228
|
NPPN
|
2 years
|
|
07-Apr-2020
|
07-Apr-2022
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on April 7, 2025
|
NBC25227
|
NPPN
|
5 years
|
$100.00
|
06-Apr-2020
|
07-Apr-2025
|
|
NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to the American market, Class F, due on April 3, 2025
|
NBC25231
|
NPPN
|
5 years
|
$103.70
|
03-Apr-2020
|
03-Apr-2025
|
|
NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to the Canadian market, Class F, due on April 3, 2025
|
NBC25230
|
NPPN
|
5 years
|
$106.60
|
03-Apr-2020
|
03-Apr-2025
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on April 2, 2025
|
NBC25029
|
NPPN
|
5 years
|
$102.87
|
02-Apr-2020
|
02-Apr-2025
|
|
NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on March 14, 2022
|
NBC25226
|
NPPN
|
2 years
|
$99.76
|
13-Mar-2020
|
14-Mar-2022
|
|
NBC Marathon™ (Accelerator) Note Securities (Partial Protection) linked to the S&P/TSX Composite Low Volatility Index, due on March 13, 2023
|
NBC25225
|
NPPN
|
3 years
|
$102.55
|
12-Mar-2020
|
13-Mar-2023
|
|
NBC Marathon™ (Accelerator) Note Securities (Partial Protection) linked to the S&P/TSX Composite Low Volatility Index, Class F, due on March 13, 2023
|
NBC25224
|
NPPN
|
3 years
|
$103.61
|
12-Mar-2020
|
13-Mar-2023
|
|
NBC Multi-Portfolio Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Portfolio, Class F, due on March 9, 2027
|
NBC21127
|
NPPN
|
7 years
|
$90.60
|
09-Mar-2020
|
09-Mar-2027
|
|
NBC Canadian Market Low Volatility Booster Flex GIC, series 1F
|
NBC26824
|
GIC
|
6 years
|
$89.99
|
28-Feb-2020
|
27-Feb-2026
|
|
NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 26, 2025
|
NBC25028
|
NPPN
|
5.5 years
|
$69.83
|
26-Feb-2020
|
26-Aug-2025
|
|
NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on August 5, 2025
|
NBC25027
|
NPPN
|
5.5 years
|
$75.18
|
05-Feb-2020
|
05-Aug-2025
|
|
NBC Multi-Portfolio Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 31, 2023
|
NBC21056
|
NPPN
|
3 years
|
$70.91
|
31-Jan-2020
|
31-Jan-2023
|