|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on February 12, 2027
|
NBC21051
|
NPPN
|
7 years
|
|
12-Feb-2020
|
12-Feb-2027
|
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 Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on January 29, 2027
|
NBC21020
|
NPPN
|
7 years
|
|
29-Jan-2020
|
29-Jan-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on January 28, 2027
|
NBC21038
|
NPPN
|
7 years
|
|
28-Jan-2020
|
28-Jan-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on January 28, 2027
|
NBC21018
|
NPPN
|
7 years
|
|
28-Jan-2020
|
28-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 Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on January 27, 2027
|
NBC21014
|
NPPN
|
7 years
|
|
27-Jan-2020
|
27-Jan-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks (USD), Class F, due on January 25, 2027
|
NBC21037
|
NPPN
|
7 years
|
US$100.00
|
23-Jan-2020
|
25-Jan-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on January 21, 2027
|
NBC21027
|
NPPN
|
7 years
|
$99.99
|
21-Jan-2020
|
21-Jan-2027
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on January 20, 2027
|
NBC23540
|
NPPN
|
7 years
|
$100.22
|
20-Jan-2020
|
20-Jan-2027
|
|
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
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks (USD), due on January 14, 2025
|
NBC23536
|
NPPN
|
5 years
|
US$99.94
|
14-Jan-2020
|
14-Jan-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian financial institutions, due on January 13, 2027
|
NBC23535
|
NPPN
|
7 years
|
$101.91
|
13-Jan-2020
|
13-Jan-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on January 11, 2027
|
NBC20983
|
NPPN
|
7 years
|
$101.09
|
08-Jan-2020
|
11-Jan-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks (USD), due on January 11, 2027
|
NBC21000
|
NPPN
|
7 years
|
US$100.23
|
06-Jan-2020
|
11-Jan-2027
|