|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 15, 2024
|
NBC23727
|
NPPN
|
4 years
|
$103.20
|
13-Oct-2020
|
15-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on October 9, 2024
|
NBC23726
|
NPPN
|
4 years
|
$102.25
|
09-Oct-2020
|
09-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 9, 2024
|
NBC23725
|
NPPN
|
4 years
|
$102.55
|
09-Oct-2020
|
09-Oct-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on July 15, 2024
|
NBC23671
|
NPPN
|
4 years
|
$116.13
|
08-Jul-2020
|
15-Jul-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, due on October 31, 2024
|
NBC23457
|
NPPN
|
5 years
|
$106.73
|
31-Oct-2019
|
31-Oct-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on October 31, 2024
|
NBC23458
|
NPPN
|
5 years
|
US$107.05
|
31-Oct-2019
|
31-Oct-2024
|
|
NBC Floating Rate Flex GIC, series 5F
|
NBC11803
|
SFI
|
5 years
|
$99.78
|
30-Oct-2019
|
30-Oct-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on October 31, 2024
|
NBC23449
|
NPPN
|
5 years
|
$126.00
|
30-Oct-2019
|
31-Oct-2024
|
|
NBC Global companies Flex GIC, series 3
|
NBC26759
|
GIC
|
5 years
|
$103.63
|
28-Oct-2019
|
28-Oct-2024
|
|
NBC Global companies Flex GIC, series 2F
|
NBC26758
|
GIC
|
5 years
|
$106.71
|
25-Oct-2019
|
25-Oct-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on October 24, 2024
|
NBC23446
|
NPPN
|
5 years
|
$119.00
|
24-Oct-2019
|
24-Oct-2024
|
|
NBC Canadian Market Low Volatility Flex GIC, series 23F
|
NBC26760
|
GIC
|
5 years
|
$97.29
|
22-Oct-2019
|
22-Oct-2024
|
|
NBC Canadian Market Low Volatility with Low Point Flex GIC, series 3F
|
NBC26753
|
GIC
|
5 years
|
$126.90
|
18-Oct-2019
|
18-Oct-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on October 18, 2024
|
NBC23444
|
NPPN
|
5 years
|
$119.50
|
18-Oct-2019
|
18-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on October 18, 2024
|
NBC20896
|
NPPN
|
5 years
|
$104.00
|
18-Oct-2019
|
18-Oct-2024
|