|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on October 2, 2025
|
NBC23705
|
NPPN
|
5 years
|
|
02-Oct-2020
|
02-Oct-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on September 23, 2025
|
NBC23698
|
NPPN
|
5 years
|
$100.51
|
23-Sep-2020
|
23-Sep-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on September 11, 2025
|
NBC23697
|
NPPN
|
5 years
|
$95.97
|
11-Sep-2020
|
11-Sep-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on August 27, 2027
|
NBC21307
|
NPPN
|
7 years
|
$89.70
|
27-Aug-2020
|
27-Aug-2027
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on July 15, 2024
|
NBC23671
|
NPPN
|
4 years
|
$93.05
|
08-Jul-2020
|
15-Jul-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on July 8, 2024
|
NBC23668
|
NPPN
|
4 years
|
|
07-Jul-2020
|
08-Jul-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on March 17, 2025
|
NBC23610
|
NPPN
|
5 years
|
$121.18
|
16-Mar-2020
|
17-Mar-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on March 15, 2027
|
NBC21128
|
NPPN
|
7 years
|
$103.45
|
13-Mar-2020
|
15-Mar-2027
|
|
NBC Auto Callable Contingent ROC Note Securities (Maturity-Monitored Barrier) linked to the common shares of Exxon Mobil Corporation (USD), due on March 12, 2025
|
NBC21134
|
NPPN
|
5 years
|
US$82.29
|
12-Mar-2020
|
12-Mar-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on March 9, 2027
|
NBC21103
|
NPPN
|
7 years
|
$103.38
|
09-Mar-2020
|
09-Mar-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on March 8, 2027
|
NBC21125
|
NPPN
|
7 years
|
$57.39
|
06-Mar-2020
|
08-Mar-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on March 5, 2027
|
NBC21100
|
NPPN
|
7 years
|
$51.40
|
05-Mar-2020
|
05-Mar-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on February 22, 2027
|
NBC23564
|
NPPN
|
7 years
|
$45.65
|
20-Feb-2020
|
22-Feb-2027
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American energy sector, due on February 5, 2025
|
NBC23548
|
NPPN
|
5 years
|
$63.09
|
05-Feb-2020
|
05-Feb-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on January 17, 2025
|
NBC23539
|
NPPN
|
5 years
|
$50.38
|
17-Jan-2020
|
17-Jan-2025
|