|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Marathon™ (Accelerator) Note Securities (Buffered) linked to a portfolio of Canadian banks, due on October 15, 2025
|
NBC25232
|
NPPN
|
5 years
|
$188.36
|
15-Oct-2020
|
15-Oct-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 14, 2025
|
NBC23729
|
NPPN
|
5 years
|
$114.50
|
14-Oct-2020
|
14-Oct-2025
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on October 7, 2025
|
NBC21372
|
NPPN
|
5 years
|
$98.59
|
07-Oct-2020
|
07-Oct-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 6, 2025
|
NBC23703
|
NPPN
|
5 years
|
$112.53
|
06-Oct-2020
|
06-Oct-2025
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 2, 2025
|
NBC21371
|
NPPN
|
5 years
|
$98.45
|
02-Oct-2020
|
02-Oct-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on October 7, 2025
|
NBC23704
|
NPPN
|
5 years
|
$118.32
|
01-Oct-2020
|
07-Oct-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on September 30, 2025
|
NBC23699
|
NPPN
|
5 years
|
$114.60
|
30-Sep-2020
|
30-Sep-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on September 22, 2025
|
NBC23696
|
NPPN
|
5 years
|
$118.32
|
21-Sep-2020
|
22-Sep-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on September 16, 2025
|
NBC23695
|
NPPN
|
5 years
|
$112.49
|
15-Sep-2020
|
16-Sep-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on September 15, 2025
|
NBC23694
|
NPPN
|
5 years
|
$115.35
|
14-Sep-2020
|
15-Sep-2025
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on September 15, 2025
|
NBC21336
|
NPPN
|
5 years
|
$99.78
|
14-Sep-2020
|
15-Sep-2025
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on September 11, 2025
|
NBC21326
|
NPPN
|
5 years
|
$98.73
|
11-Sep-2020
|
11-Sep-2025
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on September 11, 2025
|
NBC21327
|
NPPN
|
5 years
|
$98.40
|
03-Sep-2020
|
11-Sep-2025
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on September 2, 2025
|
NBC20300
|
NPPN
|
5 years
|
$100.06
|
01-Sep-2020
|
02-Sep-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on September 2, 2025
|
NBC23688
|
NPPN
|
5 years
|
$113.56
|
01-Sep-2020
|
02-Sep-2025
|