|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Marathon™ (Accelerator) Note Securities (Buffered) linked to a portfolio of Canadian banks, due on November 4, 2025
|
NBC25233
|
NPPN
|
5 years
|
$227.79
|
04-Nov-2020
|
04-Nov-2025
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 19, 2026
|
NBC25036
|
NPPN
|
6 years
|
$200.14
|
19-Oct-2020
|
19-Oct-2026
|
|
NBC Marathon™ (Accelerator) Note Securities (Buffered) linked to a portfolio of Canadian banks, due on October 15, 2025
|
NBC25232
|
NPPN
|
5 years
|
$223.98
|
15-Oct-2020
|
15-Oct-2025
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on October 13, 2026
|
NBC25037
|
NPPN
|
6 years
|
$225.58
|
13-Oct-2020
|
13-Oct-2026
|
|
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
|
$200.00
|
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
|
$202.25
|
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
|
$190.00
|
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
|
$200.00
|
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
|
$190.00
|
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
|
$160.00
|
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
|
$133.00
|
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
|
$287.66
|
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
|
$276.20
|
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
|
$345.46
|
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
|
$174.34
|
02-Apr-2020
|
02-Apr-2025
|