Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on February 9, 2029
|
NBC22767
|
NPPN
|
7 years
|
$90.75
|
09-Feb-2022
|
09-Feb-2029
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market (USD), Class F, due on February 9, 2029
|
NBC20258
|
NPPN
|
7 years
|
US$93.42
|
09-Feb-2022
|
09-Feb-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 8, 2029
|
NBC22764
|
NPPN
|
7 years
|
$94.82
|
08-Feb-2022
|
08-Feb-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 7, 2029
|
NBC22755
|
NPPN
|
7 years
|
$95.17
|
07-Feb-2022
|
07-Feb-2029
|
NBC Marathon™ (Accelerator) with Low Point Note Securities (No Barrier) linked to the Canadian market, due on February 4, 2028
|
NBC25254
|
NPPN
|
6 years
|
$90.89
|
04-Feb-2022
|
04-Feb-2028
|
NBC Canadian Market Flex GIC, series 7F
|
NBC28058
|
GIC
|
5 years
|
$92.20
|
04-Feb-2022
|
04-Feb-2027
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 3, 2027
|
NBC24143
|
NPPN
|
5 years
|
$96.87
|
03-Feb-2022
|
03-Feb-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 26, 2029
|
NBC22733
|
NPPN
|
7 years
|
$92.67
|
26-Jan-2022
|
26-Jan-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 25, 2029
|
NBC22709
|
NPPN
|
7 years
|
$96.10
|
25-Jan-2022
|
25-Jan-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 24, 2029
|
NBC22699
|
NPPN
|
7 years
|
$96.43
|
24-Jan-2022
|
24-Jan-2029
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 20, 2027
|
NBC24131
|
NPPN
|
5 years
|
$96.76
|
20-Jan-2022
|
20-Jan-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 19, 2029
|
NBC22703
|
NPPN
|
7 years
|
$92.58
|
19-Jan-2022
|
19-Jan-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 15, 2029
|
NBC22710
|
NPPN
|
7 years
|
$90.19
|
13-Jan-2022
|
15-Jan-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 11, 2029
|
NBC22690
|
NPPN
|
7 years
|
$93.17
|
11-Jan-2022
|
11-Jan-2029
|
NBC Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 11, 2027
|
NBC22974
|
NPPN
|
5 years
|
$91.59
|
11-Jan-2022
|
11-Jan-2027
|