|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, Class F, due on August 18, 2026
|
NBC23964
|
NPPN
|
5 years
|
$130.00
|
18-Aug-2021
|
18-Aug-2026
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on August 12, 2026
|
NBC20249
|
NPPN
|
5 years
|
$103.05
|
12-Aug-2021
|
12-Aug-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a Canadian preferred share index ETF, due on August 11, 2026
|
NBC23960
|
NPPN
|
5 years
|
$136.00
|
11-Aug-2021
|
11-Aug-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR Index, due on August 10, 2026
|
NBC22244
|
NPPN
|
5 years
|
$100.42
|
10-Aug-2021
|
10-Aug-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, due on August 10, 2026
|
NBC22249
|
NPPN
|
5 years
|
$91.51
|
10-Aug-2021
|
10-Aug-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on August 10, 2026
|
NBC22240
|
NPPN
|
5 years
|
$88.21
|
09-Aug-2021
|
10-Aug-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on August 6, 2026
|
NBC22233
|
NPPN
|
5 years
|
$88.37
|
06-Aug-2021
|
06-Aug-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on August 5, 2026
|
NBC23956
|
NPPN
|
5 years
|
$77.80
|
05-Aug-2021
|
05-Aug-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR Index, due on August 5, 2026
|
NBC22222
|
NPPN
|
5 years
|
$100.50
|
05-Aug-2021
|
05-Aug-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, Class F, due on August 4, 2026
|
NBC23953
|
NPPN
|
5 years
|
$125.00
|
04-Aug-2021
|
04-Aug-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, due on August 4, 2026
|
NBC23957
|
NPPN
|
5 years
|
$79.60
|
04-Aug-2021
|
04-Aug-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on July 29, 2026
|
NBC22231
|
NPPN
|
5 years
|
$79.85
|
29-Jul-2021
|
29-Jul-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, due on July 28, 2026
|
NBC22214
|
NPPN
|
5 years
|
$87.38
|
28-Jul-2021
|
28-Jul-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on July 27, 2026
|
NBC22211
|
NPPN
|
5 years
|
$91.20
|
26-Jul-2021
|
27-Jul-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR Index, due on July 27, 2026
|
NBC22196
|
NPPN
|
5 years
|
$100.42
|
26-Jul-2021
|
27-Jul-2026
|