|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR Index, due on September 3, 2026
|
NBC22308
|
NPPN
|
5 years
|
$100.44
|
03-Sep-2021
|
03-Sep-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, Class F, due on September 2, 2026
|
NBC23977
|
NPPN
|
5 years
|
$125.00
|
02-Sep-2021
|
02-Sep-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on September 2, 2026
|
NBC22312
|
NPPN
|
5 years
|
$87.99
|
02-Sep-2021
|
02-Sep-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, due on September 1, 2026
|
NBC22317
|
NPPN
|
5 years
|
$88.65
|
01-Sep-2021
|
01-Sep-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, due on August 27, 2026
|
NBC23982
|
NPPN
|
5 years
|
$108.00
|
27-Aug-2021
|
27-Aug-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, due on August 31, 2026
|
NBC22293
|
NPPN
|
5 years
|
$90.17
|
26-Aug-2021
|
31-Aug-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, due on August 25, 2026
|
NBC22292
|
NPPN
|
5 years
|
$90.88
|
25-Aug-2021
|
25-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 25, 2026
|
NBC22285
|
NPPN
|
5 years
|
$100.44
|
25-Aug-2021
|
25-Aug-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on August 25, 2026
|
NBC23975
|
NPPN
|
5 years
|
$116.00
|
25-Aug-2021
|
25-Aug-2026
|
|
NBC Canadian Banks Portfolio GIC, series 73
|
NBC27003
|
GIC
|
5 years
|
$100.00
|
24-Aug-2021
|
24-Aug-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR Index, Class F, due on August 24, 2026
|
NBC23976
|
NPPN
|
5 years
|
$129.25
|
23-Aug-2021
|
24-Aug-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on August 20, 2026
|
NBC22273
|
NPPN
|
5 years
|
$100.63
|
20-Aug-2021
|
20-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 19, 2026
|
NBC22268
|
NPPN
|
5 years
|
$100.45
|
19-Aug-2021
|
19-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 19, 2026
|
NBC22281
|
NPPN
|
5 years
|
$93.06
|
19-Aug-2021
|
19-Aug-2026
|
|
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
|