|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 15, 2022
|
NBC21537
|
NPPN
|
2 years
|
$100.39
|
11-Dec-2020
|
15-Dec-2022
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market (USD), Class F, due on December 5, 2022
|
NBC21528
|
NPPN
|
2 years
|
US$102.25
|
04-Dec-2020
|
05-Dec-2022
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on November 25, 2022
|
NBC21498
|
NPPN
|
2 years
|
$100.43
|
25-Nov-2020
|
25-Nov-2022
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on November 16, 2022
|
NBC21463
|
NPPN
|
2 years
|
$100.43
|
16-Nov-2020
|
16-Nov-2022
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 31, 2022
|
NBC21435
|
NPPN
|
2 years
|
$100.29
|
29-Oct-2020
|
31-Oct-2022
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 17, 2022
|
NBC23711
|
NPPN
|
2 years
|
$100.25
|
07-Oct-2020
|
17-Oct-2022
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 13, 2022
|
NBC23708
|
NPPN
|
2 years
|
$100.33
|
06-Oct-2020
|
13-Oct-2022
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 19, 2022
|
NBC21346
|
NPPN
|
2 years
|
$100.30
|
18-Sep-2020
|
19-Sep-2022
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 14, 2022
|
NBC21334
|
NPPN
|
2 years
|
$100.33
|
14-Sep-2020
|
14-Sep-2022
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market (USD), due on September 14, 2022
|
NBC21337
|
NPPN
|
2 years
|
US$100.27
|
14-Sep-2020
|
14-Sep-2022
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on September 12, 2022
|
NBC21314
|
NPPN
|
2 years
|
$100.28
|
03-Sep-2020
|
12-Sep-2022
|
|
NBC Canadian Market Low Volatility Flex GIC, series 47F
|
NBC26835
|
GIC
|
2.5 years
|
$119.86
|
27-Mar-2020
|
27-Sep-2022
|
|
NBC Canadian Market Low Volatility Flex GIC, series 45F
|
NBC26829
|
GIC
|
2.5 years
|
$118.63
|
12-Mar-2020
|
12-Sep-2022
|
|
NBC Canadian Market Low Volatility Flex GIC, series 43F
|
NBC26823
|
GIC
|
2.5 years
|
$96.38
|
25-Feb-2020
|
25-Aug-2022
|
|
NBC Canadian Market Low Volatility Flex GIC, series 40F (USD)
|
NBC26810
|
GIC
|
2.5 years
|
US$97.06
|
06-Feb-2020
|
05-Aug-2022
|