|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Marathon™ (Accelerator) Note Securities (Buffered) linked to a portfolio of Canadian banks, due on November 4, 2025
|
NBC25233
|
NPPN
|
5 years
|
$186.09
|
04-Nov-2020
|
04-Nov-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on November 3, 2025
|
NBC23737
|
NPPN
|
5 years
|
$118.65
|
03-Nov-2020
|
03-Nov-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on November 3, 2025
|
NBC23739
|
NPPN
|
5 years
|
$112.95
|
03-Nov-2020
|
03-Nov-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 Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on November 3, 2025
|
NBC21429
|
NPPN
|
5 years
|
$99.34
|
02-Nov-2020
|
03-Nov-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 30, 2025
|
NBC23733
|
NPPN
|
5 years
|
$115.03
|
30-Oct-2020
|
30-Oct-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on October 30, 2025
|
NBC23738
|
NPPN
|
5 years
|
$110.96
|
30-Oct-2020
|
30-Oct-2025
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 29, 2025
|
NBC21418
|
NPPN
|
5 years
|
$98.46
|
29-Oct-2020
|
29-Oct-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on October 27, 2025
|
|
NPPN
|
5 years
|
$117.98
|
27-Oct-2020
|
27-Oct-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on October 21, 2025
|
NBC21407
|
NPPN
|
5 years
|
$104.65
|
21-Oct-2020
|
21-Oct-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 21, 2025
|
NBC23734
|
NPPN
|
5 years
|
$114.60
|
21-Oct-2020
|
21-Oct-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 20, 2025
|
NBC23732
|
NPPN
|
5 years
|
$112.68
|
20-Oct-2020
|
20-Oct-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 Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on October 20, 2025
|
NBC23731
|
NPPN
|
5 years
|
$118.32
|
16-Oct-2020
|
20-Oct-2025
|
|
NBC Marathon™ (Accelerator) Note Securities (Buffered) linked to a portfolio of Canadian banks, due on October 15, 2025
|
NBC25232
|
NPPN
|
5 years
|
$188.38
|
15-Oct-2020
|
15-Oct-2025
|