|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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 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, 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 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
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies (USD), due on September 9, 2025
|
NBC23693
|
NPPN
|
5 years
|
US$110.91
|
09-Sep-2020
|
09-Sep-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 2, 2025
|
NBC23689
|
NPPN
|
5 years
|
$111.60
|
02-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
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on September 2, 2025
|
NBC23687
|
NPPN
|
5.1 years
|
$117.29
|
31-Aug-2020
|
02-Sep-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on August 27, 2025
|
NBC23686
|
NPPN
|
5 years
|
$118.08
|
27-Aug-2020
|
27-Aug-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 19, 2025
|
NBC23682
|
NPPN
|
5 years
|
$113.99
|
19-Aug-2020
|
19-Aug-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 14, 2025
|
NBC23679
|
NPPN
|
5 years
|
$117.38
|
14-Aug-2020
|
14-Aug-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 13, 2025
|
NBC23684
|
NPPN
|
5 years
|
$116.90
|
13-Aug-2020
|
13-Aug-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on August 13, 2025
|
NBC23678
|
NPPN
|
5 years
|
$120.22
|
13-Aug-2020
|
13-Aug-2025
|