|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Nutrien Ltd., Class F, due on May 19, 2026
|
NBC29420
|
NPPN
|
1.8 years
|
$101.21
|
31-Jul-2024
|
19-May-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American Blue Chip companies (USD), due on August 4, 2026
|
NBC26468
|
NPPN
|
3 years
|
US$100.60
|
04-Aug-2023
|
04-Aug-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on August 31, 2026
|
NBC25876
|
NPPN
|
4 years
|
$100.59
|
30-Aug-2022
|
31-Aug-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Cameco Corporation, due on August 25, 2026
|
NBC25871
|
NPPN
|
4 years
|
$101.09
|
25-Aug-2022
|
25-Aug-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Teck Resources Limited, due on August 25, 2026
|
NBC25870
|
NPPN
|
4 years
|
$101.03
|
25-Aug-2022
|
25-Aug-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Uber Technologies Inc. (USD), due on August 25, 2026
|
NBC25869
|
NPPN
|
4 years
|
US$101.24
|
25-Aug-2022
|
25-Aug-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on July 14, 2026
|
NBC25807
|
NPPN
|
4 years
|
$100.52
|
14-Jul-2022
|
14-Jul-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Palo Alto Networks, Inc., due on June 30, 2026
|
NBC25787
|
NPPN
|
4 years
|
$100.74
|
30-Jun-2022
|
30-Jun-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Tesla Inc., due on June 30, 2026
|
NBC25786
|
NPPN
|
4 years
|
$101.27
|
30-Jun-2022
|
30-Jun-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Cameco Corporation, due on June 30, 2026
|
NBC25785
|
NPPN
|
4 years
|
$101.15
|
30-Jun-2022
|
30-Jun-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Zscaler Inc (USD), due on May 12, 2026
|
NBC25690
|
NPPN
|
4 years
|
US$101.09
|
12-May-2022
|
12-May-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Zscaler Inc, due on May 11, 2026
|
NBC25689
|
NPPN
|
4 years
|
$101.02
|
11-May-2022
|
11-May-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Micron Technology Inc (USD), due on May 11, 2026
|
NBC25688
|
NPPN
|
4 years
|
US$101.01
|
11-May-2022
|
11-May-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Micron Technology Inc, due on May 11, 2026
|
NBC25687
|
NPPN
|
4 years
|
$100.88
|
10-May-2022
|
11-May-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Cameco Corporation, due on April 6, 2026
|
NBC25579
|
NPPN
|
4 years
|
$101.10
|
05-Apr-2022
|
06-Apr-2026
|