|
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 August 25, 2027
|
NBC23685
|
NPPN
|
7 years
|
|
25-Aug-2020
|
25-Aug-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, Class F, due on August 27, 2027
|
NBC21297
|
NPPN
|
7 years
|
|
24-Aug-2020
|
27-Aug-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, due on August 24, 2027
|
NBC21296
|
NPPN
|
7 years
|
|
24-Aug-2020
|
24-Aug-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 23, 2027
|
NBC21293
|
NPPN
|
7 years
|
|
21-Aug-2020
|
23-Aug-2027
|
|
NBC Auto Callable Note Securities (Principal Protected) linked to a portfolio of Canadian banks, due on August 23, 2027
|
NBC20205
|
NPPN
|
7 years
|
|
21-Aug-2020
|
23-Aug-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 24, 2027
|
NBC21303
|
NPPN
|
7 years
|
|
20-Aug-2020
|
24-Aug-2027
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 19, 2025
|
NBC23682
|
NPPN
|
5 years
|
|
19-Aug-2020
|
19-Aug-2025
|
|
NBC Canadian Banks Portfolio Flex GIC, series 31
|
NBC26879
|
GIC
|
7.5 years
|
|
17-Aug-2020
|
17-Feb-2028
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 14, 2025
|
NBC23679
|
NPPN
|
5 years
|
|
14-Aug-2020
|
14-Aug-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 19, 2027
|
NBC23681
|
NPPN
|
7 years
|
|
14-Aug-2020
|
19-Aug-2027
|
|
NBC Canadian Banks Portfolio Flex GIC, series 30F
|
NBC26878
|
GIC
|
6.5 years
|
|
14-Aug-2020
|
12-Feb-2027
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 18, 2025
|
NBC20298
|
NPPN
|
5 years
|
|
14-Aug-2020
|
18-Aug-2025
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on August 14, 2025
|
NBC20297
|
NPPN
|
5 years
|
|
14-Aug-2020
|
14-Aug-2025
|
|
NBC Canadian Banks Portfolio Flex GIC, series 32
|
NBC26880
|
GIC
|
3.5 years
|
|
14-Aug-2020
|
14-Feb-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on August 13, 2025
|
NBC23678
|
NPPN
|
5 years
|
|
13-Aug-2020
|
13-Aug-2025
|