|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on November 18, 2024
|
NBC21478
|
NPPN
|
4 years
|
$100.59
|
16-Nov-2020
|
18-Nov-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 18, 2024
|
NBC21441
|
NPPN
|
4 years
|
$100.55
|
05-Nov-2020
|
18-Nov-2024
|
|
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 EURO STOXX 50® Index, due on November 29, 2024
|
NBC23481
|
NPPN
|
5 years
|
$120.50
|
29-Nov-2019
|
29-Nov-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on November 27, 2024
|
NBC23490
|
NPPN
|
5 years
|
$124.60
|
26-Nov-2019
|
27-Nov-2024
|
|
NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 25, 2024
|
NBC25024
|
NPPN
|
5 years
|
$129.43
|
25-Nov-2019
|
25-Nov-2024
|
|
NBC Global companies Flex GIC, series 6F
|
NBC26777
|
GIC
|
5 years
|
$103.50
|
22-Nov-2019
|
22-Nov-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies (USD), due on November 21, 2024
|
NBC23476
|
NPPN
|
5 years
|
US$121.00
|
21-Nov-2019
|
21-Nov-2024
|
|
NBC Global companies GIC, series 8
|
NBC26781
|
GIC
|
5 years
|
$100.00
|
20-Nov-2019
|
20-Nov-2024
|
|
NBC Global companies Flex GIC, series 5
|
NBC26775
|
GIC
|
5 years
|
$102.00
|
20-Nov-2019
|
20-Nov-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on November 19, 2024
|
NBC23479
|
NPPN
|
5 years
|
$117.40
|
19-Nov-2019
|
19-Nov-2024
|
|
NBC Extendible Step-Up Flex GIC, series 2
|
NBC11807
|
GIC
|
5 years
|
$100.00
|
18-Nov-2019
|
18-Nov-2024
|