|
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 March 2, 2026
|
NBC23811
|
NPPN
|
5.1 years
|
|
26-Feb-2021
|
02-Mar-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Solactive Canada Bank 30 AR Index, Class F, due on February 27, 2026
|
NBC23810
|
NPPN
|
5 years
|
|
26-Feb-2021
|
27-Feb-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on February 26, 2026
|
NBC23809
|
NPPN
|
5 years
|
|
25-Feb-2021
|
26-Feb-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Solactive Canada Bank 30 AR Index, due on February 25, 2026
|
NBC23808
|
NPPN
|
5 years
|
|
25-Feb-2021
|
25-Feb-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, due on February 24, 2026
|
NBC23804
|
NPPN
|
5 years
|
$101.38
|
23-Feb-2021
|
24-Feb-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on February 24, 2025
|
|
NPPN
|
4 years
|
$100.54
|
23-Feb-2021
|
24-Feb-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications AR Index, Class F, due on February 23, 2026
|
|
NPPN
|
5 years
|
$96.89
|
23-Feb-2021
|
23-Feb-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, due on February 23, 2026
|
NBC23803
|
NPPN
|
5 years
|
$101.21
|
22-Feb-2021
|
23-Feb-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, Class F, due on February 20, 2026
|
NBC23807
|
NPPN
|
5 years
|
$101.52
|
19-Feb-2021
|
20-Feb-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Solactive Canada Bank 30 AR Index, due on February 22, 2028
|
NBC23799
|
NPPN
|
7 years
|
$103.91
|
19-Feb-2021
|
22-Feb-2028
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, due on February 19, 2026
|
NBC23800
|
NPPN
|
5 years
|
$101.67
|
19-Feb-2021
|
19-Feb-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, Class F, due on February 18, 2026
|
NBC23805
|
NPPN
|
5 years
|
$97.63
|
18-Feb-2021
|
18-Feb-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Solactive Canada Bank 30 AR Index, due on February 17, 2026
|
NBC23801
|
NPPN
|
5 years
|
$104.30
|
16-Feb-2021
|
17-Feb-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, due on February 17, 2026
|
NBC23797
|
NPPN
|
5 years
|
$96.87
|
16-Feb-2021
|
17-Feb-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on February 12, 2026
|
NBC23795
|
NPPN
|
5 years
|
$104.62
|
12-Feb-2021
|
12-Feb-2026
|