|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the shares of the ARK Innovation ETF, Class F, due on April 21, 2025
|
NBC24235
|
NPPN
|
3 years
|
$94.80
|
18-Apr-2022
|
21-Apr-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the units of the ARK Innovation ETF, Class F, due on February 14, 2025
|
NBC24144
|
NPPN
|
3 years
|
$75.61
|
14-Feb-2022
|
14-Feb-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the units of the ARK Innovation ETF, due on February 11, 2025
|
NBC24145
|
NPPN
|
3 years
|
$73.80
|
11-Feb-2022
|
11-Feb-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, due on December 23, 2024
|
NBC24099
|
NPPN
|
3 years
|
$112.00
|
23-Dec-2021
|
23-Dec-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, Class F, due on December 3, 2024
|
NBC24078
|
NPPN
|
3 years
|
$122.50
|
03-Dec-2021
|
03-Dec-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, due on December 2, 2024
|
NBC24084
|
NPPN
|
3 years
|
$112.00
|
02-Dec-2021
|
02-Dec-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, Class F, due on November 22, 2024
|
NBC24060
|
NPPN
|
3 years
|
$134.07
|
22-Nov-2021
|
22-Nov-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on April 16, 2025
|
NBC23858
|
NPPN
|
4 years
|
$108.66
|
16-Apr-2021
|
16-Apr-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on February 24, 2025
|
|
NPPN
|
4 years
|
$123.00
|
23-Feb-2021
|
24-Feb-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, Class F, due on March 27, 2025
|
NBC23607
|
NPPN
|
5 years
|
$112.53
|
27-Mar-2020
|
27-Mar-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on March 25, 2025
|
NBC23606
|
NPPN
|
5 years
|
$111.41
|
25-Mar-2020
|
25-Mar-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on March 17, 2025
|
NBC23612
|
NPPN
|
5 years
|
$117.56
|
17-Mar-2020
|
17-Mar-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on March 17, 2025
|
NBC23610
|
NPPN
|
5 years
|
$121.18
|
16-Mar-2020
|
17-Mar-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, due on March 12, 2025
|
NBC23590
|
NPPN
|
5 years
|
$110.98
|
12-Mar-2020
|
12-Mar-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, Class F, due on March 12, 2025
|
NBC23589
|
NPPN
|
5 years
|
$111.27
|
10-Mar-2020
|
10-Mar-2025
|