|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Sectorial Indices (AR) Flex GIC, series 15
|
NBC28045
|
GIC
|
6.3 years
|
$101.25
|
16-Dec-2021
|
16-Mar-2028
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, due on December 18, 2028
|
NBC24098
|
NPPN
|
7 years
|
$104.44
|
16-Dec-2021
|
18-Dec-2028
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, Class F, due on December 16, 2026
|
NBC24094
|
NPPN
|
5 years
|
$106.00
|
16-Dec-2021
|
16-Dec-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on December 16, 2026
|
NBC22648
|
NPPN
|
5 years
|
$103.09
|
16-Dec-2021
|
16-Dec-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, due on December 16, 2026
|
NBC22647
|
NPPN
|
5 years
|
$102.83
|
16-Dec-2021
|
16-Dec-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, due on December 18, 2028
|
NBC22646
|
NPPN
|
7 years
|
$102.12
|
16-Dec-2021
|
18-Dec-2028
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, due on December 15, 2028
|
NBC24089
|
NPPN
|
7 years
|
$104.53
|
15-Dec-2021
|
15-Dec-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on December 15, 2026
|
NBC22643
|
NPPN
|
5 years
|
$98.88
|
15-Dec-2021
|
15-Dec-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, due on December 16, 2024
|
NBC22641
|
NPPN
|
3 years
|
$102.93
|
15-Dec-2021
|
16-Dec-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, Class F, due on December 15, 2028
|
NBC22645
|
NPPN
|
7 years
|
$101.40
|
15-Dec-2021
|
15-Dec-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on December 15, 2028
|
NBC22644
|
NPPN
|
7 years
|
US$98.87
|
15-Dec-2021
|
15-Dec-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, Class F, due on December 15, 2028
|
NBC22656
|
NPPN
|
7 years
|
$102.66
|
15-Dec-2021
|
15-Dec-2028
|
|
NBC Canadian Sectorial Indices (AR) Flex GIC, series 16F
|
NBC28046
|
GIC
|
5 years
|
$102.10
|
15-Dec-2021
|
15-Dec-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on December 14, 2028
|
NBC22629
|
NPPN
|
7 years
|
$99.85
|
14-Dec-2021
|
14-Dec-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, Class F, due on December 16, 2024
|
NBC22640
|
NPPN
|
3 years
|
$101.28
|
14-Dec-2021
|
16-Dec-2024
|