|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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
|
|
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
|
|
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
|
|
01-Mar-2021
|
01-Mar-2024
|
|
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$100.00
|
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
|
$100.00
|
24-Feb-2021
|
23-Feb-2023
|
|
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 Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications AR Index, due on February 22, 2028
|
NBC21711
|
NPPN
|
7 years
|
$99.49
|
19-Feb-2021
|
22-Feb-2028
|
|
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 Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Tesla Inc., Class F, due on February 24, 2023
|
NBC21728
|
NPPN
|
2 years
|
$97.80
|
18-Feb-2021
|
24-Feb-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Tesla Inc., Class F, due on February 21, 2023
|
NBC21727
|
NPPN
|
2 years
|
$98.31
|
18-Feb-2021
|
21-Feb-2023
|
|
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 Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Tesla Inc., due on February 16, 2023
|
NBC21709
|
NPPN
|
2 years
|
$96.25
|
10-Feb-2021
|
16-Feb-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Tesla Inc., Class F, due on February 9, 2023
|
NBC21696
|
NPPN
|
2 years
|
$93.55
|
09-Feb-2021
|
09-Feb-2023
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, Class F, due on February 5, 2026
|
NBC20226
|
NPPN
|
5 years
|
$97.85
|
05-Feb-2021
|
05-Feb-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Tesla Inc., due on February 13, 2023
|
NBC21684
|
NPPN
|
2 years
|
$93.44
|
04-Feb-2021
|
13-Feb-2023
|