|
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 November 19, 2025
|
NBC23745
|
NPPN
|
5 years
|
$118.09
|
17-Nov-2020
|
19-Nov-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on November 17, 2025
|
NBC23744
|
NPPN
|
5 years
|
$112.56
|
17-Nov-2020
|
17-Nov-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on November 12, 2025
|
|
NPPN
|
5 years
|
$118.76
|
12-Nov-2020
|
12-Nov-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on November 10, 2025
|
NBC23736
|
NPPN
|
5 years
|
$114.45
|
10-Nov-2020
|
10-Nov-2025
|
|
NBC Marathon™ (Accelerator) Note Securities (Buffered) linked to a portfolio of Canadian banks, Class F, due on November 10, 2025
|
NBC25234
|
NPPN
|
5 years
|
$210.45
|
10-Nov-2020
|
10-Nov-2025
|
|
NBC Marathon™ (Accelerator) Note Securities (Buffered) linked to a portfolio of Canadian banks, due on November 4, 2025
|
NBC25233
|
NPPN
|
5 years
|
$189.02
|
04-Nov-2020
|
04-Nov-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on November 3, 2025
|
NBC23737
|
NPPN
|
5 years
|
$118.65
|
03-Nov-2020
|
03-Nov-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on November 3, 2025
|
NBC23739
|
NPPN
|
5 years
|
$112.95
|
03-Nov-2020
|
03-Nov-2025
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on November 3, 2025
|
NBC21429
|
NPPN
|
5 years
|
$99.24
|
02-Nov-2020
|
03-Nov-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 30, 2025
|
NBC23733
|
NPPN
|
5 years
|
$115.03
|
30-Oct-2020
|
30-Oct-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on October 27, 2025
|
|
NPPN
|
5 years
|
$117.98
|
27-Oct-2020
|
27-Oct-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 21, 2025
|
NBC23734
|
NPPN
|
5 years
|
$114.60
|
21-Oct-2020
|
21-Oct-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 20, 2025
|
NBC23732
|
NPPN
|
5 years
|
$112.68
|
20-Oct-2020
|
20-Oct-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on October 20, 2025
|
NBC23731
|
NPPN
|
5 years
|
$118.32
|
16-Oct-2020
|
20-Oct-2025
|
|
NBC Marathon™ (Accelerator) Note Securities (Buffered) linked to a portfolio of Canadian banks, due on October 15, 2025
|
NBC25232
|
NPPN
|
5 years
|
$191.37
|
15-Oct-2020
|
15-Oct-2025
|