Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on November 14, 2022
|
NBC25243
|
NPPN
|
1.5 years
|
$98.40
|
14-May-2021
|
14-Nov-2022
|
NBC Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on September 23, 2022
|
NBC22960
|
NPPN
|
1.5 years
|
$95.67
|
12-Mar-2021
|
23-Sep-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 a portfolio of Canadian banks, Class F, due on November 21, 2022
|
NBC21476
|
NPPN
|
2 years
|
$100.52
|
18-Nov-2020
|
21-Nov-2022
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on November 18, 2022
|
NBC21503
|
NPPN
|
2 years
|
$100.45
|
18-Nov-2020
|
18-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 a portfolio of Canadian banks, Class F, due on November 14, 2022
|
NBC21433
|
NPPN
|
2 years
|
$100.40
|
02-Nov-2020
|
14-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 a portfolio of Canadian banks, due on October 26, 2022
|
NBC21416
|
NPPN
|
2 years
|
$100.34
|
26-Oct-2020
|
26-Oct-2022
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on October 20, 2022
|
NBC21394
|
NPPN
|
2 years
|
$100.42
|
20-Oct-2020
|
20-Oct-2022
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 17, 2022
|
NBC23714
|
NPPN
|
2 years
|
$100.34
|
08-Oct-2020
|
17-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 a portfolio of Canadian banks, Class F, due on October 13, 2022
|
NBC23706
|
NPPN
|
2 years
|
$100.42
|
06-Oct-2020
|
13-Oct-2022
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on October 20, 2022
|
NBC21377
|
NPPN
|
2 years
|
$100.42
|
06-Oct-2020
|
20-Oct-2022
|