|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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
|
$98.61
|
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 Auto Callable Contingent Income Note Securities (Buffered) linked to the Canadian market, Class F, due on October 15, 2025
|
NBC23709
|
NPPN
|
5 years
|
$101.50
|
05-Oct-2020
|
15-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
|
$98.84
|
02-Oct-2020
|
02-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 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 the Canadian energy sector, due on September 23, 2025
|
NBC23698
|
NPPN
|
5 years
|
$110.68
|
23-Sep-2020
|
23-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 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 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
|
$99.76
|
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
|
$98.81
|
11-Sep-2020
|
11-Sep-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on September 11, 2025
|
NBC23697
|
NPPN
|
5 years
|
$144.33
|
11-Sep-2020
|
11-Sep-2025
|