|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on January 14, 2026
|
NBC23770
|
NPPN
|
5 years
|
$109.71
|
05-Jan-2021
|
14-Jan-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on January 12, 2026
|
NBC23761
|
NPPN
|
5 years
|
$111.38
|
04-Jan-2021
|
12-Jan-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on December 23, 2025
|
NBC23759
|
NPPN
|
5 years
|
$115.81
|
23-Dec-2020
|
23-Dec-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 23, 2025
|
NBC21600
|
NPPN
|
5 years
|
$100.39
|
23-Dec-2020
|
23-Dec-2025
|
|
NBC Marathon™ (Accelerator) Note Securities (Buffered) linked to a portfolio of Canadian banks, due on December 23, 2025
|
NBC25237
|
NPPN
|
5 years
|
$182.23
|
23-Dec-2020
|
23-Dec-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on January 12, 2026
|
NBC23763
|
NPPN
|
5.1 years
|
$113.22
|
23-Dec-2020
|
12-Jan-2026
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on December 23, 2025
|
NBC25236
|
NPPN
|
5 years
|
$219.97
|
23-Dec-2020
|
23-Dec-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on December 18, 2025
|
NBC23764
|
NPPN
|
5 years
|
$110.88
|
18-Dec-2020
|
18-Dec-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on December 18, 2025
|
NBC21567
|
NPPN
|
5 years
|
$100.67
|
18-Dec-2020
|
18-Dec-2025
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on December 18, 2025
|
NBC25529
|
NPPN
|
5 years
|
$99.91
|
18-Dec-2020
|
18-Dec-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on December 17, 2025
|
NBC23756
|
NPPN
|
5 years
|
$112.40
|
17-Dec-2020
|
17-Dec-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on December 17, 2025
|
NBC23757
|
NPPN
|
5 years
|
$111.92
|
17-Dec-2020
|
17-Dec-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, due on December 16, 2025
|
NBC23755
|
NPPN
|
5 years
|
$111.60
|
16-Dec-2020
|
16-Dec-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on December 15, 2025
|
NBC23752
|
NPPN
|
5 years
|
$111.99
|
14-Dec-2020
|
15-Dec-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, due on December 11, 2025
|
NBC23760
|
NPPN
|
5 years
|
$105.62
|
11-Dec-2020
|
11-Dec-2025
|