|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on December 23, 2025
|
NBC23759
|
NPPN
|
5 years
|
$115.81
|
23-Dec-2020
|
23-Dec-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on December 18, 2025
|
NBC23764
|
NPPN
|
5 years
|
$110.88
|
18-Dec-2020
|
18-Dec-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on December 17, 2025
|
NBC23757
|
NPPN
|
5 years
|
$111.92
|
17-Dec-2020
|
17-Dec-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on December 17, 2025
|
NBC23756
|
NPPN
|
5 years
|
$112.40
|
17-Dec-2020
|
17-Dec-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, due on December 16, 2025
|
NBC23755
|
NPPN
|
5 years
|
$111.60
|
16-Dec-2020
|
16-Dec-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on December 15, 2025
|
NBC23752
|
NPPN
|
5 years
|
$111.99
|
14-Dec-2020
|
15-Dec-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, due on December 11, 2025
|
NBC23760
|
NPPN
|
5 years
|
$105.62
|
11-Dec-2020
|
11-Dec-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on December 11, 2025
|
NBC23754
|
NPPN
|
5 years
|
$115.70
|
11-Dec-2020
|
11-Dec-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on December 10, 2025
|
NBC23753
|
NPPN
|
5 years
|
$112.83
|
10-Dec-2020
|
10-Dec-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies (USD), due on December 3, 2025
|
NBC23751
|
NPPN
|
5 years
|
US$109.01
|
03-Dec-2020
|
03-Dec-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on December 3, 2025
|
NBC23750
|
NPPN
|
5 years
|
$115.21
|
03-Dec-2020
|
03-Dec-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on December 3, 2025
|
NBC23748
|
NPPN
|
5 years
|
$112.02
|
01-Dec-2020
|
03-Dec-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on December 1, 2025
|
NBC23749
|
NPPN
|
5.1 years
|
$117.00
|
30-Nov-2020
|
01-Dec-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on November 24, 2025
|
NBC23746
|
NPPN
|
5 years
|
$113.93
|
24-Nov-2020
|
24-Nov-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on November 19, 2025
|
NBC23745
|
NPPN
|
5 years
|
$118.09
|
17-Nov-2020
|
19-Nov-2025
|