|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on February 12, 2024
|
NBC21679
|
NPPN
|
3 years
|
$100.37
|
09-Feb-2021
|
12-Feb-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on February 12, 2024
|
NBC21636
|
NPPN
|
3.1 years
|
$100.37
|
28-Jan-2021
|
12-Feb-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 15, 2024
|
NBC21601
|
NPPN
|
3 years
|
$100.37
|
14-Jan-2021
|
15-Jan-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 27, 2023
|
NBC21572
|
NPPN
|
3 years
|
$100.37
|
23-Dec-2020
|
27-Dec-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 23, 2023
|
NBC21411
|
NPPN
|
3 years
|
$101.83
|
23-Oct-2020
|
23-Oct-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 16, 2023
|
NBC23713
|
NPPN
|
3 years
|
$101.83
|
08-Oct-2020
|
16-Oct-2023
|
|
NBC Canadian Market Low Volatility Flex GIC, series 29
|
NBC26770
|
GIC
|
4 years
|
$96.49
|
08-Nov-2019
|
08-Nov-2023
|
|
NBC Canadian Market Low Volatility Flex GIC, series 20
|
NBC26754
|
GIC
|
4 years
|
$97.17
|
21-Oct-2019
|
20-Oct-2023
|
|
NBC Canadian Market Low Volatility Flex GIC, series 24
|
NBC26761
|
GIC
|
4 years
|
$98.21
|
16-Oct-2019
|
16-Oct-2023
|
|
NBC Canadian Market Low Volatility Flex GIC, series 25
|
NBC26763
|
GIC
|
4 years
|
$99.52
|
10-Oct-2019
|
10-Oct-2023
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on March 27, 2024
|
NBC23313
|
NPPN
|
5 years
|
$131.53
|
27-Mar-2019
|
27-Mar-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on March 25, 2024
|
NBC23315
|
NPPN
|
5 years
|
$115.00
|
25-Mar-2019
|
25-Mar-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on March 21, 2024
|
NBC23309
|
NPPN
|
5 years
|
$119.00
|
21-Mar-2019
|
21-Mar-2024
|
|
NBC Canadian Market Low Volatility GIC, Series 8F
|
NBC26685
|
GIC
|
5 years
|
$100.00
|
20-Mar-2019
|
19-Mar-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on March 15, 2024
|
NBC23308
|
NPPN
|
5 years
|
$134.50
|
18-Mar-2019
|
15-Mar-2024
|