|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, due on December 16, 2025
|
NBC23755
|
NPPN
|
5 years
|
$111.60
|
16-Dec-2020
|
16-Dec-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on December 15, 2025
|
NBC23752
|
NPPN
|
5 years
|
$111.99
|
14-Dec-2020
|
15-Dec-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, due on December 11, 2025
|
NBC23760
|
NPPN
|
5 years
|
$105.62
|
11-Dec-2020
|
11-Dec-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on December 11, 2025
|
NBC23754
|
NPPN
|
5 years
|
$115.70
|
11-Dec-2020
|
11-Dec-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on December 10, 2025
|
NBC23753
|
NPPN
|
5 years
|
$112.83
|
10-Dec-2020
|
10-Dec-2025
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on December 4, 2025
|
NBC25527
|
NPPN
|
5 years
|
$98.74
|
04-Dec-2020
|
04-Dec-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies (USD), due on December 3, 2025
|
NBC23751
|
NPPN
|
5 years
|
US$109.01
|
03-Dec-2020
|
03-Dec-2025
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on December 3, 2025
|
NBC21511
|
NPPN
|
5 years
|
$98.80
|
03-Dec-2020
|
03-Dec-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on December 3, 2025
|
NBC23750
|
NPPN
|
5 years
|
$115.21
|
03-Dec-2020
|
03-Dec-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on December 3, 2025
|
NBC23748
|
NPPN
|
5 years
|
$112.02
|
01-Dec-2020
|
03-Dec-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Apple Inc., due on December 1, 2025
|
NBC21507
|
NPPN
|
5.1 years
|
$100.88
|
30-Nov-2020
|
01-Dec-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on December 1, 2025
|
NBC23749
|
NPPN
|
5.1 years
|
$117.00
|
30-Nov-2020
|
01-Dec-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on November 24, 2025
|
NBC23746
|
NPPN
|
5 years
|
$113.93
|
24-Nov-2020
|
24-Nov-2025
|
|
NBC Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on November 24, 2025
|
NBC21485
|
NPPN
|
5 years
|
$100.52
|
24-Nov-2020
|
24-Nov-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Citigroup Inc., due on November 24, 2025
|
NBC21521
|
NPPN
|
5 years
|
$105.15
|
24-Nov-2020
|
24-Nov-2025
|