|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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
|
$139.50
|
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
|
$145.43
|
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
|
$103.56
|
09-Mar-2020
|
09-Mar-2027
|
|
NBC Canadian Market Low Volatility Booster Flex GIC, series 1F
|
NBC26824
|
GIC
|
6 years
|
$117.88
|
28-Feb-2020
|
27-Feb-2026
|
|
NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 26, 2025
|
NBC25028
|
NPPN
|
5.5 years
|
$142.86
|
26-Feb-2020
|
26-Aug-2025
|
|
NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on August 5, 2025
|
NBC25027
|
NPPN
|
5.5 years
|
$152.88
|
05-Feb-2020
|
05-Aug-2025
|
|
NBC Multi-Portfolio Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 31, 2023
|
NBC21056
|
NPPN
|
3 years
|
$34.16
|
31-Jan-2020
|
31-Jan-2023
|
|
NBC Multi-Portfolio Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to Canadian market, due on January 31, 2025
|
NBC21055
|
NPPN
|
5 years
|
$34.28
|
31-Jan-2020
|
31-Jan-2025
|
|
NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on January 14, 2022
|
NBC25223
|
NPPN
|
2 years
|
$90.00
|
10-Jan-2020
|
14-Jan-2022
|
|
NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the Canadian market, Class F, due on January 11, 2022
|
NBC25222
|
NPPN
|
2 years
|
$90.00
|
10-Jan-2020
|
11-Jan-2022
|
|
NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on December 29, 2021
|
NBC25221
|
NPPN
|
2 years
|
$93.00
|
27-Dec-2019
|
29-Dec-2021
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 3, 2025
|
NBC25023
|
NPPN
|
6 years
|
$152.01
|
03-Dec-2019
|
03-Dec-2025
|
|
NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 26, 2025
|
NBC25025
|
NPPN
|
5.5 years
|
$143.14
|
25-Nov-2019
|
26-May-2025
|
|
NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 25, 2024
|
NBC25024
|
NPPN
|
5 years
|
$147.73
|
25-Nov-2019
|
25-Nov-2024
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 10, 2025
|
NBC25022
|
NPPN
|
6 years
|
$151.37
|
08-Nov-2019
|
10-Nov-2025
|