|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent ROC Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 27, 2025
|
NBC21323
|
NPPN
|
5 years
|
$107.66
|
27-Aug-2020
|
27-Aug-2025
|
|
NBC Auto Callable Contingent ROC Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 27, 2025
|
NBC21322
|
NPPN
|
5 years
|
$106.37
|
27-Aug-2020
|
27-Aug-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on August 20, 2025
|
|
NPPN
|
5 years
|
$104.75
|
21-Aug-2020
|
20-Aug-2025
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 18, 2025
|
NBC20298
|
NPPN
|
5 years
|
$98.00
|
14-Aug-2020
|
18-Aug-2025
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on August 14, 2025
|
NBC20297
|
NPPN
|
5 years
|
$98.15
|
14-Aug-2020
|
14-Aug-2025
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on August 5, 2025
|
NBC20296
|
NPPN
|
5.1 years
|
$97.81
|
30-Jul-2020
|
05-Aug-2025
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on July 30, 2025
|
NBC20295
|
NPPN
|
5 years
|
$97.98
|
30-Jul-2020
|
30-Jul-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on July 17, 2025
|
NBC21255
|
NPPN
|
5 years
|
$100.61
|
17-Jul-2020
|
17-Jul-2025
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on July 2, 2025
|
NBC20294
|
NPPN
|
5 years
|
$99.09
|
02-Jul-2020
|
02-Jul-2025
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 30, 2025
|
NBC20293
|
NPPN
|
5 years
|
$98.37
|
30-Jun-2020
|
30-Jun-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 26, 2025
|
NBC21223
|
NPPN
|
5 years
|
$100.73
|
26-Jun-2020
|
26-Jun-2025
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 25, 2025
|
NBC20292
|
NPPN
|
5 years
|
$98.88
|
25-Jun-2020
|
25-Jun-2025
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on June 23, 2025
|
NBC20291
|
NPPN
|
5 years
|
$98.80
|
23-Jun-2020
|
23-Jun-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on June 11, 2025
|
NBC21210
|
NPPN
|
5 years
|
US$104.65
|
11-Jun-2020
|
11-Jun-2025
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 9, 2025
|
NBC20290
|
NPPN
|
5 years
|
$99.10
|
08-Jun-2020
|
09-Jun-2025
|