|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 1, 2027
|
NBC25260
|
NPPN
|
5.1 years
|
$122.92
|
28-Feb-2022
|
01-Mar-2027
|
|
NBC Marathon™ (Accelerator) with Low Point Note Securities (No Barrier) linked to the Canadian market, due on February 25, 2028
|
NBC25255
|
NPPN
|
6 years
|
$117.48
|
25-Feb-2022
|
25-Feb-2028
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, Class F, due on February 17, 2027
|
NBC25043
|
NPPN
|
5 years
|
$117.24
|
17-Feb-2022
|
17-Feb-2027
|
|
NBC Marathon™ (Accelerator) with Low Point Note Securities (No Barrier) linked to the Canadian market, due on February 4, 2028
|
NBC25254
|
NPPN
|
6 years
|
$117.63
|
04-Feb-2022
|
04-Feb-2028
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, Class F, due on February 3, 2027
|
NBC25253
|
NPPN
|
5 years
|
$99.52
|
03-Feb-2022
|
03-Feb-2027
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on January 25, 2027
|
NBC25042
|
NPPN
|
5 years
|
$124.56
|
25-Jan-2022
|
25-Jan-2027
|
NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on June 23, 2023
|
NBC25252
|
NPPN
|
1.5 years
|
$108.15
|
23-Dec-2021
|
23-Jun-2023
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, Class F, due on October 28, 2026
|
NBC25251
|
NPPN
|
5 years
|
$122.61
|
28-Oct-2021
|
28-Oct-2026
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, due on October 20, 2026
|
NBC25250
|
NPPN
|
5 years
|
$113.78
|
20-Oct-2021
|
20-Oct-2026
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, due on October 6, 2026
|
NBC25248
|
NPPN
|
5 years
|
$122.17
|
06-Oct-2021
|
06-Oct-2026
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, Class F, due on September 28, 2026
|
NBC25249
|
NPPN
|
5 years
|
$117.60
|
27-Sep-2021
|
28-Sep-2026
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, due on September 8, 2026
|
NBC25247
|
NPPN
|
5 years
|
$123.72
|
08-Sep-2021
|
08-Sep-2026
|
|
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
|
$146.52
|
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
|
$149.17
|
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
|
$110.62
|
14-May-2021
|
14-Nov-2022
|