|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 15, 2024
|
NBC23727
|
NPPN
|
4 years
|
|
13-Oct-2020
|
15-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 12, 2027
|
NBC23722
|
NPPN
|
7 years
|
|
09-Oct-2020
|
12-Oct-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 14, 2027
|
NBC23720
|
NPPN
|
7 years
|
|
09-Oct-2020
|
14-Oct-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 15, 2027
|
NBC23719
|
NPPN
|
7 years
|
|
09-Oct-2020
|
15-Oct-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 16, 2023
|
NBC23713
|
NPPN
|
3 years
|
|
08-Oct-2020
|
16-Oct-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 17, 2022
|
NBC23711
|
NPPN
|
2 years
|
|
07-Oct-2020
|
17-Oct-2022
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 13, 2022
|
NBC23708
|
NPPN
|
2 years
|
|
06-Oct-2020
|
13-Oct-2022
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 13, 2027
|
NBC21369
|
NPPN
|
7 years
|
|
05-Oct-2020
|
13-Oct-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Buffered) linked to the Canadian market, Class F, due on October 15, 2025
|
NBC23709
|
NPPN
|
5 years
|
|
05-Oct-2020
|
15-Oct-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 1, 2027
|
NBC21361
|
NPPN
|
7 years
|
|
01-Oct-2020
|
01-Oct-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on September 27, 2027
|
NBC21351
|
NPPN
|
7 years
|
|
25-Sep-2020
|
27-Sep-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on September 24, 2027
|
NBC21350
|
NPPN
|
7 years
|
|
24-Sep-2020
|
24-Sep-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 23, 2027
|
NBC21348
|
NPPN
|
7 years
|
|
23-Sep-2020
|
23-Sep-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on September 22, 2023
|
NBC21347
|
NPPN
|
3 years
|
$100.00
|
22-Sep-2020
|
22-Sep-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on September 20, 2027
|
NBC21363
|
NPPN
|
7 years
|
$99.86
|
18-Sep-2020
|
20-Sep-2027
|