|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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
|
|
30-Nov-2020
|
01-Dec-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 30, 2027
|
NBC21502
|
NPPN
|
7 years
|
|
30-Nov-2020
|
30-Nov-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, Class F, due on November 29, 2027
|
NBC21501
|
NPPN
|
7 years
|
|
27-Nov-2020
|
29-Nov-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on November 25, 2022
|
NBC21498
|
NPPN
|
2 years
|
|
25-Nov-2020
|
25-Nov-2022
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on May 25, 2026
|
NBC21499
|
NPPN
|
5.5 years
|
|
25-Nov-2020
|
25-May-2026
|
|
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
|
$100.00
|
24-Nov-2020
|
24-Nov-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on November 26, 2027
|
NBC21490
|
NPPN
|
7 years
|
$100.00
|
24-Nov-2020
|
26-Nov-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 24, 2027
|
NBC21489
|
NPPN
|
7 years
|
$100.00
|
24-Nov-2020
|
24-Nov-2027
|
|
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
|
$100.00
|
24-Nov-2020
|
24-Nov-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on November 29, 2027
|
NBC21497
|
NPPN
|
7 years
|
$100.00
|
24-Nov-2020
|
29-Nov-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on November 26, 2027
|
NBC21496
|
NPPN
|
7 years
|
US$100.00
|
24-Nov-2020
|
26-Nov-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on November 24, 2027
|
NBC21495
|
NPPN
|
7 years
|
$100.00
|
24-Nov-2020
|
24-Nov-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on November 23, 2027
|
NBC21494
|
NPPN
|
7 years
|
$100.76
|
23-Nov-2020
|
23-Nov-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on November 25, 2024
|
NBC21493
|
NPPN
|
4 years
|
$100.42
|
23-Nov-2020
|
25-Nov-2024
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on November 24, 2027
|
NBC20217
|
NPPN
|
7 years
|
$100.89
|
23-Nov-2020
|
24-Nov-2027
|