|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on November 23, 2026
|
NBC20946
|
NPPN
|
7 years
|
|
22-Nov-2019
|
23-Nov-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Exxon Mobil Corporation, due on November 9, 2026
|
NBC20935
|
NPPN
|
7 years
|
$94.24
|
07-Nov-2019
|
09-Nov-2026
|
|
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 the Global Large-Cap Market, Class F, due on November 6, 2024
|
NBC20926
|
NPPN
|
5 years
|
$100.23
|
06-Nov-2019
|
06-Nov-2024
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Enbridge Inc., due on November 2, 2026
|
NBC20141
|
NPPN
|
7.1 years
|
$103.60
|
31-Oct-2019
|
02-Nov-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Wells Fargo (USD), due on November 2, 2026
|
NBC20927
|
NPPN
|
7.1 years
|
US$103.28
|
31-Oct-2019
|
02-Nov-2026
|
|
NBC Auto Callable Contingent ROC Note Securities (Maturity-Monitored Barrier) linked to the common shares of Suncor Energy Inc., due on November 2, 2026
|
NBC20924
|
NPPN
|
7.1 years
|
$102.73
|
31-Oct-2019
|
02-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 4, 2026
|
NBC20910
|
NPPN
|
7.1 years
|
$101.46
|
30-Oct-2019
|
04-Nov-2026
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Enbridge Inc., due on October 26, 2026
|
NBC20142
|
NPPN
|
7 years
|
$104.34
|
25-Oct-2019
|
26-Oct-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Enbridge Inc., due on October 28, 2026
|
NBC20916
|
NPPN
|
7 years
|
$103.79
|
24-Oct-2019
|
28-Oct-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
|
$101.00
|
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
|
$103.59
|
23-Oct-2019
|
23-Oct-2026
|
|
NBC Extendible Accrual Flex GIC, series 1
|
NBC26769
|
GIC
|
11 years
|
$99.69
|
21-Oct-2019
|
21-Oct-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Wells Fargo, due on October 21, 2026
|
NBC20899
|
NPPN
|
7 years
|
$103.61
|
21-Oct-2019
|
21-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
|
$101.70
|
16-Oct-2019
|
16-Oct-2026
|