|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Apple Inc. (USD), due on December 14, 2023
|
NBC21536
|
NPPN
|
3 years
|
|
11-Dec-2020
|
14-Dec-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to Wheaton Precious Metals Corp., due on December 11, 2024
|
NBC21535
|
NPPN
|
4 years
|
|
07-Dec-2020
|
11-Dec-2024
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies (USD), due on December 3, 2025
|
NBC23751
|
NPPN
|
5 years
|
|
03-Dec-2020
|
03-Dec-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Apple Inc., due on December 1, 2025
|
NBC21507
|
NPPN
|
5.1 years
|
|
30-Nov-2020
|
01-Dec-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, due on November 8, 2027
|
NBC21454
|
NPPN
|
7 years
|
$100.44
|
06-Nov-2020
|
08-Nov-2027
|
|
NBC Delta One Note Securities linked to the BNP Paribas Dynamic VIX Put Index (USD), due on November 1, 2021
|
NBC25235
|
NPPN
|
1 year
|
US$100.59
|
05-Nov-2020
|
01-Nov-2021
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Apple Inc., due on November 3, 2025
|
NBC21442
|
NPPN
|
5 years
|
$103.91
|
02-Nov-2020
|
03-Nov-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, due on October 22, 2027
|
NBC23735
|
NPPN
|
7 years
|
$100.53
|
22-Oct-2020
|
22-Oct-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, Class F, due on October 20, 2027
|
NBC21396
|
NPPN
|
7 years
|
$100.22
|
20-Oct-2020
|
20-Oct-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Apple Inc., due on October 23, 2025
|
NBC21398
|
NPPN
|
5 years
|
$102.75
|
19-Oct-2020
|
23-Oct-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, due on October 1, 2027
|
NBC23700
|
NPPN
|
7 years
|
$101.54
|
01-Oct-2020
|
01-Oct-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Apple Inc., due on October 6, 2025
|
NBC23712
|
NPPN
|
5 years
|
$104.09
|
01-Oct-2020
|
06-Oct-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Nutrien Ltd., Class F, due on October 5, 2022
|
NBC23716
|
NPPN
|
2.1 years
|
$101.94
|
25-Sep-2020
|
05-Oct-2022
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Nutrien Ltd., Class F, due on September 26, 2022
|
NBC23715
|
NPPN
|
2 years
|
$102.31
|
25-Sep-2020
|
26-Sep-2022
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, Class F, due on September 22, 2025
|
NBC23701
|
NPPN
|
5 years
|
$105.90
|
21-Sep-2020
|
22-Sep-2025
|