|
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., due on October 6, 2025
|
NBC23712
|
NPPN
|
5 years
|
|
01-Oct-2020
|
06-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
|
|
01-Oct-2020
|
01-Oct-2027
|
|
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
|
|
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
|
|
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
|
$100.19
|
21-Sep-2020
|
22-Sep-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies (USD), due on September 9, 2025
|
NBC23693
|
NPPN
|
5 years
|
US$95.48
|
09-Sep-2020
|
09-Sep-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, due on September 13, 2027
|
NBC23690
|
NPPN
|
7 years
|
$100.82
|
04-Sep-2020
|
13-Sep-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, Class F, due on September 3, 2027
|
NBC21315
|
NPPN
|
7 years
|
$99.81
|
03-Sep-2020
|
03-Sep-2027
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, due on August 16, 2027
|
NBC23683
|
NPPN
|
7 years
|
$99.75
|
14-Aug-2020
|
16-Aug-2027
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Canadian utility companies, Class F, due on July 14, 2025
|
NBC23670
|
NPPN
|
5 years
|
$102.11
|
08-Jul-2020
|
14-Jul-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to American utility companies, due on July 13, 2027
|
NBC21247
|
NPPN
|
7 years
|
$99.70
|
08-Jul-2020
|
13-Jul-2027
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Canadian utility companies, due on July 7, 2025
|
NBC23669
|
NPPN
|
5 years
|
$100.67
|
07-Jul-2020
|
07-Jul-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to American healthcare, Class F, due on June 11, 2027
|
NBC21205
|
NPPN
|
7 years
|
$97.57
|
11-Jun-2020
|
11-Jun-2027
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies, Class F, due on May 14, 2025
|
NBC23640
|
NPPN
|
5 years
|
$101.03
|
14-May-2020
|
14-May-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies (USD), due on May 8, 2025
|
NBC23641
|
NPPN
|
5 years
|
US$99.18
|
08-May-2020
|
08-May-2025
|