|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 28, 2025
|
NBC20299
|
NPPN
|
5 years
|
$99.52
|
28-Aug-2020
|
28-Aug-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on August 27, 2025
|
NBC23686
|
NPPN
|
5 years
|
$118.08
|
27-Aug-2020
|
27-Aug-2025
|
|
NBC Auto Callable Contingent ROC Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 27, 2025
|
NBC21323
|
NPPN
|
5 years
|
$107.66
|
27-Aug-2020
|
27-Aug-2025
|
|
NBC Auto Callable Contingent ROC Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 27, 2025
|
NBC21322
|
NPPN
|
5 years
|
$106.37
|
27-Aug-2020
|
27-Aug-2025
|
|
NBC Auto Callable Contingent ROC Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 27, 2025
|
NBC21321
|
NPPN
|
5 years
|
$106.20
|
27-Aug-2020
|
27-Aug-2025
|
|
NBC Floating Rate Flex GIC, series 11
|
NBC11816
|
SFI
|
5.3 years
|
$100.09
|
21-Aug-2020
|
31-Dec-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on August 20, 2025
|
|
NPPN
|
5 years
|
$104.75
|
21-Aug-2020
|
20-Aug-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 19, 2025
|
NBC23682
|
NPPN
|
5 years
|
$113.99
|
19-Aug-2020
|
19-Aug-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 14, 2025
|
NBC23679
|
NPPN
|
5 years
|
$117.38
|
14-Aug-2020
|
14-Aug-2025
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 18, 2025
|
NBC20298
|
NPPN
|
5 years
|
$99.96
|
14-Aug-2020
|
18-Aug-2025
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on August 14, 2025
|
NBC20297
|
NPPN
|
5 years
|
$99.47
|
14-Aug-2020
|
14-Aug-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 13, 2025
|
NBC23684
|
NPPN
|
5 years
|
$116.90
|
13-Aug-2020
|
13-Aug-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on August 13, 2025
|
NBC23678
|
NPPN
|
5 years
|
$120.22
|
13-Aug-2020
|
13-Aug-2025
|
|
NBC Extendible Floating Rate Flex GIC, series 1
|
NBC11815
|
SFI
|
5 years
|
$99.82
|
05-Aug-2020
|
05-Aug-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 11, 2025
|
NBC23677
|
NPPN
|
5 years
|
$117.65
|
04-Aug-2020
|
11-Aug-2025
|