|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on May 26, 2025
|
NBC25035
|
NPPN
|
5 years
|
$105.37
|
25-May-2020
|
26-May-2025
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on May 6, 2025
|
NBC25032
|
NPPN
|
5 years
|
$102.99
|
06-May-2020
|
06-May-2025
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on May 5, 2025
|
NBC25033
|
NPPN
|
5 years
|
$101.23
|
05-May-2020
|
05-May-2025
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on May 7, 2025
|
NBC25034
|
NPPN
|
5 years
|
$102.13
|
04-May-2020
|
07-May-2025
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on April 22, 2025
|
NBC25031
|
NPPN
|
5 years
|
$104.99
|
21-Apr-2020
|
22-Apr-2025
|
|
NBC Sprint™ Note Securities (Buffered) linked to a portfolio of Canadian banks, Class F, due on April 7, 2022
|
NBC25229
|
NPPN
|
2 years
|
$103.91
|
07-Apr-2020
|
07-Apr-2022
|
|
NBC Sprint™ Note Securities (Buffered) linked to the Canadian market, Class F, due on April 7, 2022
|
NBC25228
|
NPPN
|
2 years
|
$107.27
|
07-Apr-2020
|
07-Apr-2022
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on April 7, 2025
|
NBC25227
|
NPPN
|
5 years
|
$114.99
|
06-Apr-2020
|
07-Apr-2025
|
|
NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to the American market, Class F, due on April 3, 2025
|
NBC25231
|
NPPN
|
5 years
|
$128.30
|
03-Apr-2020
|
03-Apr-2025
|
|
NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to the Canadian market, Class F, due on April 3, 2025
|
NBC25230
|
NPPN
|
5 years
|
$127.56
|
03-Apr-2020
|
03-Apr-2025
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on April 2, 2025
|
NBC25029
|
NPPN
|
5 years
|
$103.79
|
02-Apr-2020
|
02-Apr-2025
|
|
NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on March 14, 2022
|
NBC25226
|
NPPN
|
2 years
|
$96.57
|
13-Mar-2020
|
14-Mar-2022
|
|
NBC Marathon™ (Accelerator) Note Securities (Partial Protection) linked to the S&P/TSX Composite Low Volatility Index, due on March 13, 2023
|
NBC25225
|
NPPN
|
3 years
|
$109.05
|
12-Mar-2020
|
13-Mar-2023
|
|
NBC Marathon™ (Accelerator) Note Securities (Partial Protection) linked to the S&P/TSX Composite Low Volatility Index, Class F, due on March 13, 2023
|
NBC25224
|
NPPN
|
3 years
|
$111.86
|
12-Mar-2020
|
13-Mar-2023
|
|
NBC Multi-Portfolio Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Portfolio, Class F, due on March 9, 2027
|
NBC21127
|
NPPN
|
7 years
|
$93.46
|
09-Mar-2020
|
09-Mar-2027
|