|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Market Low Volatility with Low Point Flex GIC, series 10F
|
NBC26780
|
GIC
|
5.5 years
|
|
25-Nov-2019
|
23-May-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 23, 2026
|
NBC20940
|
NPPN
|
7 years
|
|
22-Nov-2019
|
23-Nov-2026
|
|
NBC Canadian Market Low Volatility Flex GIC, series 31F
|
NBC26776
|
GIC
|
3 years
|
|
21-Nov-2019
|
21-Nov-2022
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on November 23, 2026
|
NBC20941
|
NPPN
|
7 years
|
|
21-Nov-2019
|
23-Nov-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on November 18, 2026
|
NBC20936
|
NPPN
|
7 years
|
$100.08
|
18-Nov-2019
|
18-Nov-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on November 18, 2026
|
NBC20933
|
NPPN
|
7 years
|
$100.15
|
18-Nov-2019
|
18-Nov-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 16, 2026
|
NBC20931
|
NPPN
|
7 years
|
$100.05
|
15-Nov-2019
|
16-Nov-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on November 16, 2026
|
NBC20930
|
NPPN
|
7 years
|
$100.11
|
15-Nov-2019
|
16-Nov-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on November 18, 2026
|
NBC23475
|
NPPN
|
7 years
|
$100.20
|
15-Nov-2019
|
18-Nov-2026
|
|
NBC Canadian Market Low Volatility Flex GIC, series 30F
|
NBC26773
|
GIC
|
5 years
|
|
13-Nov-2019
|
13-Nov-2024
|
|
NBC Canadian Market Low Volatility Flex GIC, series 29
|
NBC26770
|
GIC
|
4 years
|
|
08-Nov-2019
|
08-Nov-2023
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 10, 2025
|
NBC25022
|
NPPN
|
6 years
|
$101.03
|
08-Nov-2019
|
10-Nov-2025
|
|
NBC Canadian Market Low Volatility with Low Point Flex GIC, series 8
|
NBC26772
|
GIC
|
6.5 years
|
|
08-Nov-2019
|
08-May-2026
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market (USD), Class F, due on November 12, 2026
|
NBC20144
|
NPPN
|
7 years
|
US$100.31
|
07-Nov-2019
|
12-Nov-2026
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 9, 2026
|
NBC20143
|
NPPN
|
7 years
|
$100.26
|
07-Nov-2019
|
09-Nov-2026
|