|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, due on December 16, 2025
|
NBC23755
|
NPPN
|
5 years
|
$111.60
|
16-Dec-2020
|
16-Dec-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies (USD), due on December 3, 2025
|
NBC23751
|
NPPN
|
5 years
|
US$109.01
|
03-Dec-2020
|
03-Dec-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Apple Inc., due on December 1, 2025
|
NBC21507
|
NPPN
|
5.1 years
|
$100.88
|
30-Nov-2020
|
01-Dec-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Apple Inc., due on November 3, 2025
|
NBC21442
|
NPPN
|
5 years
|
$106.13
|
02-Nov-2020
|
03-Nov-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Apple Inc., due on October 23, 2025
|
NBC21398
|
NPPN
|
5 years
|
$106.25
|
19-Oct-2020
|
23-Oct-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Apple Inc., due on October 6, 2025
|
NBC23712
|
NPPN
|
5 years
|
$107.50
|
01-Oct-2020
|
06-Oct-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, Class F, due on September 22, 2025
|
NBC23701
|
NPPN
|
5 years
|
$112.79
|
21-Sep-2020
|
22-Sep-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies (USD), due on September 9, 2025
|
NBC23693
|
NPPN
|
5 years
|
US$110.91
|
09-Sep-2020
|
09-Sep-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Canadian utility companies, Class F, due on July 14, 2025
|
NBC23670
|
NPPN
|
5 years
|
$113.16
|
08-Jul-2020
|
14-Jul-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, due on January 26, 2026
|
NBC20636
|
NPPN
|
7 years
|
$101.89
|
25-Jan-2019
|
26-Jan-2026
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to Manulife Financial Corporation, due on December 8, 2025
|
NBC20065
|
NPPN
|
7 years
|
$104.12
|
06-Dec-2018
|
08-Dec-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, due on August 7, 2025
|
NBC20525
|
NPPN
|
7 years
|
$103.43
|
07-Aug-2018
|
07-Aug-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, Class F, due on August 5, 2025
|
NBC20524
|
NPPN
|
7 years
|
$103.88
|
02-Aug-2018
|
05-Aug-2025
|