Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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 Global companies Flex GIC, series 14F
|
NBC26807
|
GIC
|
5 years
|
$105.01
|
31-Jan-2020
|
31-Jan-2025
|
NBC Canadian Market Low Volatility Flex GIC, series 39F
|
NBC26809
|
GIC
|
5 years
|
$95.56
|
31-Jan-2020
|
31-Jan-2025
|
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 Global companies Flex GIC, series 13
|
NBC26806
|
GIC
|
5 years
|
$101.16
|
30-Jan-2020
|
30-Jan-2025
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on January 30, 2025
|
NBC23544
|
NPPN
|
5 years
|
$116.00
|
30-Jan-2020
|
30-Jan-2025
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies (USD), due on January 30, 2025
|
NBC23543
|
NPPN
|
5 years
|
US$108.15
|
30-Jan-2020
|
30-Jan-2025
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on January 31, 2025
|
NBC23541
|
NPPN
|
5 years
|
$114.20
|
30-Jan-2020
|
31-Jan-2025
|
NBC Canadian Banks Flex GIC, Series 43, Advisors Category
|
NBC11626
|
GIC
|
5 years
|
$111.67
|
29-Jan-2020
|
29-Jan-2025
|
NBC Diversified Flex GIC - Balanced, Series 82, Advisors Category
|
NBC11059
|
GIC
|
5 years
|
$109.93
|
29-Jan-2020
|
29-Jan-2025
|
NBC Canadian market Low volatility Flex GIC (5-year), Series 23, Advisors Category
|
NBC11526
|
GIC
|
5 years
|
$96.71
|
29-Jan-2020
|
29-Jan-2025
|
NBC Extendible Step-Up Deposit Notes, series 49
|
|
SFI
|
5 years
|
$100.00
|
28-Jan-2020
|
28-Jan-2025
|