|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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
|
$109.42
|
23-Dec-2021
|
23-Dec-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on October 18, 2024
|
NBC22451
|
NPPN
|
3 years
|
$100.68
|
18-Oct-2021
|
18-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies (USD), due on October 1, 2024
|
NBC22418
|
NPPN
|
3 years
|
US$100.78
|
01-Oct-2021
|
01-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on October 1, 2024
|
NBC22417
|
NPPN
|
3.1 years
|
$100.77
|
29-Sep-2021
|
01-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on September 23, 2024
|
NBC22387
|
NPPN
|
3 years
|
$100.77
|
23-Sep-2021
|
23-Sep-2024
|
|
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 Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on September 13, 2024
|
NBC23422
|
NPPN
|
5 years
|
$120.50
|
13-Sep-2019
|
13-Sep-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on February 18, 2025
|
NBC20394
|
NPPN
|
7 years
|
$103.08
|
16-Feb-2018
|
18-Feb-2025
|