|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on December 4, 2025
|
NBC25527
|
NPPN
|
5 years
|
$101.95
|
04-Dec-2020
|
04-Dec-2025
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on December 3, 2025
|
NBC21511
|
NPPN
|
5 years
|
$101.88
|
03-Dec-2020
|
03-Dec-2025
|
|
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
|
$100.88
|
30-Nov-2020
|
01-Dec-2025
|
|
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
|
$100.28
|
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
|
$105.15
|
24-Nov-2020
|
24-Nov-2025
|
|
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
|
$105.15
|
24-Nov-2020
|
24-Nov-2025
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on November 20, 2025
|
NBC21491
|
NPPN
|
5 years
|
$102.43
|
20-Nov-2020
|
20-Nov-2025
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on May 19, 2026
|
NBC21464
|
NPPN
|
5.5 years
|
$97.78
|
16-Nov-2020
|
19-May-2026
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on May 13, 2026
|
NBC21480
|
NPPN
|
5.5 years
|
$99.30
|
13-Nov-2020
|
13-May-2026
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on May 4, 2026
|
NBC21436
|
NPPN
|
5.5 years
|
$99.33
|
02-Nov-2020
|
04-May-2026
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on April 20, 2026
|
NBC21391
|
NPPN
|
5.5 years
|
$98.99
|
19-Oct-2020
|
20-Apr-2026
|
|
NBC Relay Auto Callable Contingent ROC Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, due on December 23, 2025
|
NBC21224
|
NPPN
|
5.5 years
|
$109.01
|
18-Jun-2020
|
23-Dec-2025
|
|
NBC Relay Auto Callable Contingent ROC Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, due on December 18, 2025
|
NBC21216
|
NPPN
|
5.5 years
|
$109.24
|
18-Jun-2020
|
18-Dec-2025
|
|
NBC Relay Auto Callable Contingent ROC Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, due on December 11, 2025
|
NBC21215
|
NPPN
|
5.5 years
|
$111.32
|
11-Jun-2020
|
11-Dec-2025
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 15, 2026
|
NBC20285
|
NPPN
|
6 years
|
$99.13
|
15-May-2020
|
15-May-2026
|