|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 11, 2025
|
NBC23656
|
NPPN
|
5 years
|
|
11-Jun-2020
|
11-Jun-2025
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on June 14, 2027
|
NBC20192
|
NPPN
|
7 years
|
|
11-Jun-2020
|
14-Jun-2027
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 10, 2027
|
NBC20191
|
NPPN
|
7 years
|
|
10-Jun-2020
|
10-Jun-2027
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 15, 2026
|
NBC23657
|
NPPN
|
6 years
|
|
10-Jun-2020
|
15-Jun-2026
|
|
NBC Canadian Banks Portfolio Flex GIC, series 18
|
NBC26864
|
GIC
|
6.5 years
|
|
10-Jun-2020
|
10-Dec-2026
|
|
NBC Canadian Banks Portfolio Flex GIC, series 17F
|
NBC26863
|
GIC
|
5.5 years
|
|
08-Jun-2020
|
08-Dec-2025
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 9, 2025
|
NBC20290
|
NPPN
|
5 years
|
|
08-Jun-2020
|
09-Jun-2025
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on June 9, 2025
|
NBC20289
|
NPPN
|
5 years
|
|
05-Jun-2020
|
05-Jun-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 4, 2027
|
NBC21191
|
NPPN
|
7 years
|
|
04-Jun-2020
|
04-Jun-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on June 7, 2027
|
NBC21194
|
NPPN
|
7 years
|
|
04-Jun-2020
|
07-Jun-2027
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 5, 2025
|
NBC23653
|
NPPN
|
5 years
|
|
03-Jun-2020
|
05-Jun-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on June 3, 2027
|
NBC21193
|
NPPN
|
7 years
|
|
03-Jun-2020
|
03-Jun-2027
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 3, 2025
|
NBC23651
|
NPPN
|
5.1 years
|
|
29-May-2020
|
03-Jun-2025
|
|
NBC Canadian Banks Portfolio Flex GIC, series 15
|
NBC26860
|
GIC
|
6.5 years
|
|
28-May-2020
|
27-Nov-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on June 2, 2025
|
NBC23650
|
NPPN
|
5.1 years
|
|
28-May-2020
|
02-Jun-2025
|