|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Large-Cap Market, Class F, due on November 6, 2024
|
NBC20926
|
NPPN
|
5 years
|
|
06-Nov-2019
|
06-Nov-2024
|
|
Diversified Flex GIC - Balanced, series 80
|
NBC11057
|
GIC
|
5 years
|
|
06-Nov-2019
|
06-Nov-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on November 4, 2026
|
NBC20910
|
NPPN
|
7.1 years
|
|
30-Oct-2019
|
04-Nov-2026
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Large-Cap Market, Class F, due on October 23, 2026
|
NBC20903
|
NPPN
|
7 years
|
|
23-Oct-2019
|
23-Oct-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Enbridge Inc., due on October 23, 2026
|
NBC20900
|
NPPN
|
7 years
|
|
23-Oct-2019
|
23-Oct-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on October 16, 2026
|
NBC23437
|
NPPN
|
7 years
|
|
16-Oct-2019
|
16-Oct-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global biotechnology sector, due on October 15, 2026
|
NBC23438
|
NPPN
|
7 years
|
$100.00
|
15-Oct-2019
|
15-Oct-2026
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Enbridge Inc. (USD), due on October 13, 2026
|
NBC20134
|
NPPN
|
7 years
|
US$101.93
|
08-Oct-2019
|
13-Oct-2026
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Enbridge Inc., due on September 28, 2026
|
NBC20133
|
NPPN
|
6.9 years
|
$101.76
|
07-Oct-2019
|
28-Sep-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Enbridge Inc., due on October 5, 2026
|
NBC20877
|
NPPN
|
7 years
|
$100.89
|
04-Oct-2019
|
05-Oct-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on September 21, 2026
|
NBC20863
|
NPPN
|
7 years
|
$99.35
|
24-Sep-2019
|
21-Sep-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, due on September 23, 2026
|
NBC20862
|
NPPN
|
7 years
|
$98.81
|
23-Sep-2019
|
23-Sep-2026
|
|
NBC Fixed To Capped Floating Rate Flex GIC, series 1
|
NBC26751
|
GIC
|
3 years
|
US$99.97
|
23-Sep-2019
|
23-Sep-2022
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on September 19, 2024
|
NBC23426
|
NPPN
|
5 years
|
$94.68
|
19-Sep-2019
|
19-Sep-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on September 14, 2026
|
NBC23428
|
NPPN
|
7 years
|
$94.18
|
12-Sep-2019
|
14-Sep-2026
|