|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, due on July 12, 2024
|
NBC23938
|
NPPN
|
3 years
|
$117.00
|
08-Jul-2021
|
12-Jul-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, Class F, due on July 9, 2024
|
NBC22155
|
NPPN
|
3 years
|
$101.00
|
07-Jul-2021
|
09-Jul-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Enphase Energy Inc., due on July 8, 2024
|
NBC22169
|
NPPN
|
3 years
|
$101.00
|
06-Jul-2021
|
08-Jul-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, due on July 8, 2024
|
NBC22145
|
NPPN
|
3 years
|
$100.79
|
06-Jul-2021
|
08-Jul-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, due on July 5, 2024
|
NBC22167
|
NPPN
|
3 years
|
$100.90
|
02-Jul-2021
|
05-Jul-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to Wheaton Precious Metals Corp., due on December 11, 2024
|
NBC21535
|
NPPN
|
4 years
|
$100.84
|
07-Dec-2020
|
11-Dec-2024
|
|
NBC Multi-Portfolio Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to Canadian market, due on January 31, 2025
|
NBC21055
|
NPPN
|
5 years
|
$34.28
|
31-Jan-2020
|
31-Jan-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Alibaba Group Holding Limited, due on January 13, 2025
|
NBC20999
|
NPPN
|
5 years
|
$104.33
|
03-Jan-2020
|
13-Jan-2025
|
|
NBC Auto Callable linked to a Canadian Preferred Share Index ETF Flex GIC, Series 1F
|
NBC26801
|
PPN
|
5 years
|
$113.09
|
30-Dec-2019
|
30-Dec-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on December 18, 2024
|
NBC23523
|
NPPN
|
5 years
|
$124.00
|
19-Dec-2019
|
18-Dec-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to Cisco Systems, Inc. (USD), due on December 20, 2024
|
NBC20989
|
NPPN
|
5 years
|
US$104.50
|
19-Dec-2019
|
20-Dec-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
|
$103.00
|
06-Nov-2019
|
06-Nov-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on September 19, 2024
|
NBC23426
|
NPPN
|
5 years
|
$108.23
|
19-Sep-2019
|
19-Sep-2024
|