|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Shopify Inc., due on April 10, 2023
|
NBC21881
|
NPPN
|
2 years
|
$100.00
|
08-Apr-2021
|
10-Apr-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the units of the US Global Jets ETF, Class F, due on March 26, 2024
|
NBC21840
|
NPPN
|
3 years
|
$100.62
|
26-Mar-2021
|
26-Mar-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of the Boeing Company, due on March 25, 2024
|
NBC21812
|
NPPN
|
3 years
|
$101.47
|
23-Mar-2021
|
25-Mar-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Aviation market, Class F, due on March 18, 2024
|
NBC21799
|
NPPN
|
3 years
|
$99.38
|
16-Mar-2021
|
18-Mar-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Tesla Inc., due on March 15, 2023
|
NBC21798
|
NPPN
|
2 years
|
$98.37
|
15-Mar-2021
|
15-Mar-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Aviation market, Class F, due on March 11, 2024
|
NBC21795
|
NPPN
|
3 years
|
$99.92
|
10-Mar-2021
|
11-Mar-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Shopify Inc., Class F, due on March 8, 2023
|
NBC21779
|
NPPN
|
2 years
|
$102.30
|
08-Mar-2021
|
08-Mar-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Shopify Inc., due on March 10, 2023
|
NBC21780
|
NPPN
|
2 years
|
$103.37
|
08-Mar-2021
|
10-Mar-2023
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, Class F, due on March 4, 2026
|
NBC20230
|
NPPN
|
5 years
|
$99.84
|
04-Mar-2021
|
04-Mar-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications AR Index, Class F, due on March 2, 2028
|
NBC21744
|
NPPN
|
7 years
|
$101.01
|
02-Mar-2021
|
02-Mar-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Aviation market, due on March 5, 2024
|
NBC21755
|
NPPN
|
3 years
|
$99.90
|
01-Mar-2021
|
05-Mar-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global aviation market, Class F, due on March 1, 2024
|
NBC21754
|
NPPN
|
3 years
|
$100.18
|
01-Mar-2021
|
01-Mar-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications AR Index, Class F, due on March 2, 2026
|
|
NPPN
|
5 years
|
$104.06
|
01-Mar-2021
|
02-Mar-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Apple Inc. (USD), due on August 25, 2025
|
NBC21731
|
NPPN
|
4.5 years
|
US$99.71
|
24-Feb-2021
|
25-Aug-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of lululemon athletica inc., due on February 23, 2023
|
NBC21735
|
NPPN
|
2 years
|
$98.56
|
24-Feb-2021
|
23-Feb-2023
|