|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on April 21, 2025
|
NBC25655
|
NPPN
|
3 years
|
$100.92
|
20-Apr-2022
|
21-Apr-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on April 21, 2025
|
NBC25648
|
NPPN
|
3 years
|
$100.82
|
20-Apr-2022
|
21-Apr-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on January 31, 2025
|
NBC22779
|
NPPN
|
3 years
|
$100.47
|
31-Jan-2022
|
31-Jan-2025
|
|
NBC Canadian Pipelines (AR) Flex GIC, series 1F
|
NBC28042
|
GIC
|
3 years
|
$119.50
|
23-Dec-2021
|
23-Dec-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on April 16, 2025
|
NBC23858
|
NPPN
|
4 years
|
$108.66
|
16-Apr-2021
|
16-Apr-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on February 24, 2025
|
|
NPPN
|
4 years
|
$123.00
|
23-Feb-2021
|
24-Feb-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on March 17, 2025
|
NBC23610
|
NPPN
|
5 years
|
$121.18
|
16-Mar-2020
|
17-Mar-2025
|
|
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 Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American energy sector, due on February 5, 2025
|
NBC23548
|
NPPN
|
5 years
|
$115.94
|
05-Feb-2020
|
05-Feb-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on January 17, 2025
|
NBC23539
|
NPPN
|
5 years
|
$122.97
|
17-Jan-2020
|
17-Jan-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian Natural Resources, due on January 10, 2025
|
NBC21030
|
NPPN
|
5 years
|
$105.20
|
10-Jan-2020
|
10-Jan-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on December 23, 2024
|
NBC23524
|
NPPN
|
5 years
|
$118.60
|
23-Dec-2019
|
23-Dec-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the S&P/TSX High Income Energy Index, due on June 23, 2025
|
NBC20503
|
NPPN
|
7 years
|
$102.52
|
21-Jun-2018
|
23-Jun-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on April 29, 2025
|
NBC20460
|
NPPN
|
7 years
|
$103.70
|
25-Apr-2018
|
29-Apr-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on April 29, 2025
|
NBC20461
|
NPPN
|
7 years
|
$104.13
|
25-Apr-2018
|
29-Apr-2025
|