|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, due on June 30, 2026
|
NBC23930
|
NPPN
|
5 years
|
$117.60
|
30-Jun-2021
|
30-Jun-2026
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on June 29, 2026
|
NBC23929
|
NPPN
|
5 years
|
$123.00
|
29-Jun-2021
|
29-Jun-2026
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy institutions, due on June 18, 2026
|
NBC23919
|
NPPN
|
5 years
|
$57.95
|
18-Jun-2021
|
18-Jun-2026
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, Class F, due on June 17, 2026
|
NBC23910
|
NPPN
|
5 years
|
$112.00
|
17-Jun-2021
|
17-Jun-2026
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on June 10, 2026
|
NBC23906
|
NPPN
|
5 years
|
$123.00
|
10-Jun-2021
|
10-Jun-2026
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, due on June 8, 2026
|
NBC23905
|
NPPN
|
5 years
|
$117.60
|
08-Jun-2021
|
08-Jun-2026
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, Class F, due on June 2, 2026
|
NBC23894
|
NPPN
|
5 years
|
$112.25
|
02-Jun-2021
|
02-Jun-2026
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on June 2, 2026
|
NBC23908
|
NPPN
|
5 years
|
$105.15
|
02-Jun-2021
|
02-Jun-2026
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies, due on June 1, 2026
|
NBC23901
|
NPPN
|
5 years
|
$121.00
|
01-Jun-2021
|
01-Jun-2026
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a Canadian preferred share index ETF, due on June 1, 2026
|
NBC23900
|
NPPN
|
5.1 years
|
$128.13
|
31-May-2021
|
01-Jun-2026
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, due on May 28, 2026
|
NBC23892
|
NPPN
|
5 years
|
$114.00
|
28-May-2021
|
28-May-2026
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a Canadian preferred share index ETF, Class F, due on May 28, 2026
|
NBC23899
|
NPPN
|
5 years
|
$138.43
|
28-May-2021
|
28-May-2026
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, Class F, due on May 26, 2026
|
NBC23895
|
NPPN
|
5 years
|
$117.70
|
26-May-2021
|
26-May-2026
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on May 26, 2026
|
NBC23897
|
NPPN
|
5 years
|
$132.10
|
25-May-2021
|
26-May-2026
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR Index, Class F, due on May 19, 2026
|
NBC23888
|
NPPN
|
5 years
|
$122.10
|
19-May-2021
|
19-May-2026
|