|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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
|
$100.30
|
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
|
$99.68
|
30-Jul-2020
|
30-Jul-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on July 22, 2025
|
NBC23673
|
NPPN
|
5 years
|
$119.43
|
21-Jul-2020
|
22-Jul-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on July 23, 2025
|
NBC23674
|
NPPN
|
5 years
|
$114.62
|
21-Jul-2020
|
23-Jul-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on July 21, 2025
|
NBC23672
|
NPPN
|
5 years
|
$120.42
|
20-Jul-2020
|
21-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 Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on July 16, 2025
|
NBC23667
|
NPPN
|
5 years
|
$114.87
|
08-Jul-2020
|
16-Jul-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on July 15, 2025
|
NBC23666
|
NPPN
|
5 years
|
$120.50
|
08-Jul-2020
|
15-Jul-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on July 14, 2025
|
NBC23665
|
NPPN
|
5 years
|
$113.50
|
08-Jul-2020
|
14-Jul-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on July 8, 2025
|
NBC23664
|
NPPN
|
5 years
|
$119.69
|
08-Jul-2020
|
08-Jul-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Canadian utility companies, Class F, due on July 14, 2025
|
NBC23670
|
NPPN
|
5 years
|
$113.16
|
08-Jul-2020
|
14-Jul-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Canadian utility companies, due on July 7, 2025
|
NBC23669
|
NPPN
|
5 years
|
$110.28
|
07-Jul-2020
|
07-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
|
$102.63
|
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
|
$102.38
|
30-Jun-2020
|
30-Jun-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on June 30, 2025
|
NBC23662
|
NPPN
|
5 years
|
$121.76
|
26-Jun-2020
|
30-Jun-2025
|