|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on October 7, 2025
|
NBC23704
|
NPPN
|
5 years
|
|
01-Oct-2020
|
07-Oct-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 1, 2027
|
NBC21359
|
NPPN
|
7 years
|
|
01-Oct-2020
|
01-Oct-2027
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on September 30, 2025
|
NBC23699
|
NPPN
|
5 years
|
|
30-Sep-2020
|
30-Sep-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on September 30, 2027
|
NBC21360
|
NPPN
|
7 years
|
|
30-Sep-2020
|
30-Sep-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, Class F, due on September 29, 2027
|
NBC21357
|
NPPN
|
7 years
|
|
29-Sep-2020
|
29-Sep-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on September 28, 2027
|
NBC21356
|
NPPN
|
7 years
|
|
28-Sep-2020
|
28-Sep-2027
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on September 28, 2027
|
NBC20207
|
NPPN
|
7 years
|
|
28-Sep-2020
|
28-Sep-2027
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on September 22, 2025
|
NBC23696
|
NPPN
|
5 years
|
$99.43
|
21-Sep-2020
|
22-Sep-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on September 21, 2022
|
NBC21353
|
NPPN
|
2 years
|
$100.00
|
21-Sep-2020
|
21-Sep-2022
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on September 19, 2022
|
NBC21352
|
NPPN
|
2 years
|
$99.63
|
18-Sep-2020
|
19-Sep-2022
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on September 18, 2023
|
NBC21341
|
NPPN
|
3 years
|
$98.70
|
18-Sep-2020
|
18-Sep-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks (USD), due on September 18, 2023
|
NBC21354
|
NPPN
|
3 years
|
US$98.69
|
17-Sep-2020
|
18-Sep-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on September 20, 2027
|
NBC21339
|
NPPN
|
7 years
|
$98.29
|
16-Sep-2020
|
20-Sep-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on September 15, 2027
|
NBC21344
|
NPPN
|
7 years
|
$97.09
|
15-Sep-2020
|
15-Sep-2027
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on September 16, 2025
|
NBC23695
|
NPPN
|
5 years
|
$96.96
|
15-Sep-2020
|
16-Sep-2025
|