|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Canadian utility companies, Class F, due on July 14, 2025
|
NBC23670
|
NPPN
|
5 years
|
|
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
|
|
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
|
|
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
|
$100.93
|
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
|
$102.70
|
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$102.31
|
08-May-2020
|
08-May-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies, due on May 7, 2025
|
NBC23638
|
NPPN
|
5 years
|
$103.65
|
07-May-2020
|
07-May-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy institutions, Class F, due on March 18, 2027
|
NBC23597
|
NPPN
|
7 years
|
$109.44
|
18-Mar-2020
|
18-Mar-2027
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, due on March 16, 2027
|
NBC23595
|
NPPN
|
7 years
|
$103.54
|
16-Mar-2020
|
16-Mar-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of United Parcel Service, Inc., due on March 10, 2027
|
NBC21109
|
NPPN
|
7 years
|
$101.77
|
10-Mar-2020
|
10-Mar-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of metals and mining companies, Class F, due on March 10, 2027
|
NBC21102
|
NPPN
|
7 years
|
$101.58
|
10-Mar-2020
|
10-Mar-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of International Business Machines Corporation, due on March 10, 2027
|
NBC21120
|
NPPN
|
7 years
|
$97.69
|
10-Mar-2020
|
10-Mar-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of AT&T, due on March 10, 2027
|
NBC21119
|
NPPN
|
7 years
|
$77.49
|
10-Mar-2020
|
10-Mar-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of metals and mining companies, due on March 5, 2027
|
NBC21099
|
NPPN
|
7 years
|
$98.41
|
05-Mar-2020
|
05-Mar-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American REITs, due on March 1, 2027
|
NBC21090
|
NPPN
|
7.1 years
|
$61.57
|
28-Feb-2020
|
01-Mar-2027
|