|
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 December 17, 2024
|
NBC21557
|
NPPN
|
4 years
|
$100.50
|
17-Dec-2020
|
17-Dec-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on December 16, 2024
|
NBC21543
|
NPPN
|
4 years
|
$100.64
|
15-Dec-2020
|
16-Dec-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to Wheaton Precious Metals Corp., due on December 11, 2024
|
NBC21535
|
NPPN
|
4 years
|
$100.84
|
07-Dec-2020
|
11-Dec-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 16, 2024
|
NBC21520
|
NPPN
|
4 years
|
$100.51
|
04-Dec-2020
|
16-Dec-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on November 25, 2024
|
NBC21493
|
NPPN
|
4 years
|
$100.69
|
23-Nov-2020
|
25-Nov-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 19, 2024
|
NBC21481
|
NPPN
|
4 years
|
$100.55
|
19-Nov-2020
|
19-Nov-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on November 18, 2024
|
NBC21478
|
NPPN
|
4 years
|
$100.59
|
16-Nov-2020
|
18-Nov-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 18, 2024
|
NBC21441
|
NPPN
|
4 years
|
$100.55
|
05-Nov-2020
|
18-Nov-2024
|
|
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 Contingent ROC Note Securities (Maturity-Monitored Barrier) linked to the common shares of Exxon Mobil Corporation (USD), due on March 12, 2025
|
NBC21134
|
NPPN
|
5 years
|
US$102.75
|
12-Mar-2020
|
12-Mar-2025
|
|
NBC Canadian Banks Fixed ROC Flex GIC, series 1F
|
NBC26821
|
GIC
|
5 years
|
$106.84
|
13-Feb-2020
|
13-Feb-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Teck Resources Limited, due on February 13, 2025
|
NBC21075
|
NPPN
|
5 years
|
$106.00
|
13-Feb-2020
|
13-Feb-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Alcoa Corporation (USD), due on February 14, 2025
|
NBC23563
|
NPPN
|
5 years
|
US$102.63
|
13-Feb-2020
|
14-Feb-2025
|