|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to the Solactive Canada Bank 30 AR Index, Class F, due on July 17, 2028
|
NBC25246
|
NPPN
|
7 years
|
$97.09
|
15-Jul-2021
|
17-Jul-2028
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, Class F, due on May 29, 2028
|
NBC25244
|
NPPN
|
7 years
|
$94.00
|
28-May-2021
|
29-May-2028
|
|
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
|
$96.06
|
14-May-2021
|
14-Nov-2022
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on May 15, 2028
|
NBC25242
|
NPPN
|
7 years
|
$101.57
|
13-May-2021
|
15-May-2028
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 1, 2028
|
NBC25241
|
NPPN
|
7.1 years
|
$102.24
|
30-Apr-2021
|
01-May-2028
|
|
NBC Marathon™ (Accelerator) with Low Point Note Securities (No Barrier) linked to the Canadian market, due on April 7, 2028
|
NBC25311
|
NPPN
|
7 years
|
$94.98
|
07-Apr-2021
|
07-Apr-2028
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on April 7, 2028
|
NBC25240
|
NPPN
|
7 years
|
$100.87
|
07-Apr-2021
|
07-Apr-2028
|
|
NBC Marathon™ (Accelerator) with Low Point Note Securities (No Barrier) linked to the Canadian market, due on April 5, 2028
|
NBC25310
|
NPPN
|
7 years
|
$95.35
|
05-Apr-2021
|
05-Apr-2028
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on March 8, 2028
|
NBC25239
|
NPPN
|
7 years
|
$103.72
|
08-Mar-2021
|
08-Mar-2028
|
|
NBC Marathon™ (Accelerator) with Low Point Note Securities (No Barrier) linked to the Canadian market, due on March 4, 2027
|
NBC25309
|
NPPN
|
6 years
|
$97.24
|
04-Mar-2021
|
04-Mar-2027
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on February 4, 2026
|
NBC25238
|
NPPN
|
5 years
|
$120.01
|
04-Feb-2021
|
04-Feb-2026
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on February 3, 2025
|
NBC25039
|
NPPN
|
4 years
|
$117.24
|
03-Feb-2021
|
03-Feb-2025
|
|
NBC Marathon™ (Accelerator) Note Securities (Buffered) linked to a portfolio of Canadian banks, due on December 23, 2025
|
NBC25237
|
NPPN
|
5 years
|
$112.69
|
23-Dec-2020
|
23-Dec-2025
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on December 23, 2025
|
NBC25236
|
NPPN
|
5 years
|
$121.13
|
23-Dec-2020
|
23-Dec-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
|
$135.56
|
10-Nov-2020
|
10-Nov-2025
|