|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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
|
$98.79
|
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
|
$100.83
|
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
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on November 20, 2025
|
NBC21491
|
NPPN
|
5 years
|
$98.73
|
20-Nov-2020
|
20-Nov-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on November 19, 2025
|
NBC23745
|
NPPN
|
5 years
|
$118.09
|
17-Nov-2020
|
19-Nov-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on November 17, 2025
|
NBC23744
|
NPPN
|
5 years
|
$112.56
|
17-Nov-2020
|
17-Nov-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on November 12, 2025
|
|
NPPN
|
5 years
|
$118.76
|
12-Nov-2020
|
12-Nov-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on November 10, 2025
|
NBC23736
|
NPPN
|
5 years
|
$114.45
|
10-Nov-2020
|
10-Nov-2025
|
|
NBC Marathon™ (Accelerator) Note Securities (Buffered) linked to a portfolio of Canadian banks, Class F, due on November 10, 2025
|
NBC25234
|
NPPN
|
5 years
|
$210.45
|
10-Nov-2020
|
10-Nov-2025
|
|
NBC Marathon™ (Accelerator) Note Securities (Buffered) linked to a portfolio of Canadian banks, due on November 4, 2025
|
NBC25233
|
NPPN
|
5 years
|
$189.02
|
04-Nov-2020
|
04-Nov-2025
|