|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, Class F, due on December 29, 2026
|
NBC20157
|
NPPN
|
7 years
|
|
20-Dec-2019
|
29-Dec-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on December 22, 2026
|
NBC23521
|
NPPN
|
7 years
|
|
19-Dec-2019
|
22-Dec-2026
|
|
Canadian Banks Flex GIC, series 42, Advisors Category
|
NBC11625
|
GIC
|
5 years
|
|
18-Dec-2019
|
18-Dec-2024
|
NBC Auto Callable Contingent Memory ROC Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on December 16, 2026
|
NBC20151
|
NPPN
|
7 years
|
|
13-Dec-2019
|
16-Dec-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on December 14, 2026
|
NBC23505
|
NPPN
|
7 years
|
|
12-Dec-2019
|
14-Dec-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on December 12, 2024
|
NBC23495
|
NPPN
|
5 years
|
|
11-Dec-2019
|
12-Dec-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on December 9, 2026
|
NBC20964
|
NPPN
|
7 years
|
$100.00
|
09-Dec-2019
|
09-Dec-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on December 9, 2026
|
NBC23497
|
NPPN
|
7 years
|
$100.01
|
05-Dec-2019
|
09-Dec-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on December 7, 2026
|
NBC23482
|
NPPN
|
7 years
|
$100.01
|
05-Dec-2019
|
07-Dec-2026
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian financial institutions, Class F, due on December 7, 2026
|
NBC20148
|
NPPN
|
7 years
|
$100.13
|
05-Dec-2019
|
07-Dec-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on December 7, 2026
|
NBC20957
|
NPPN
|
7 years
|
$99.98
|
05-Dec-2019
|
07-Dec-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on December 2, 2026
|
NBC23485
|
NPPN
|
7 years
|
$96.67
|
02-Dec-2019
|
02-Dec-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on November 30, 2026
|
NBC23486
|
NPPN
|
7 years
|
$95.94
|
29-Nov-2019
|
30-Nov-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on December 3, 2026
|
NBC23489
|
NPPN
|
7.1 years
|
$96.32
|
28-Nov-2019
|
03-Dec-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Morgan Stanley, due on November 27, 2026
|
NBC20949
|
NPPN
|
7 years
|
$99.55
|
27-Nov-2019
|
27-Nov-2026
|