|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of NVIDIA Corporation, due on March 30, 2026
|
NBC25570
|
NPPN
|
4 years
|
$100.77
|
30-Mar-2022
|
30-Mar-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of NVIDIA Corporation, due on March 10, 2026
|
NBC22889
|
NPPN
|
4 years
|
$100.96
|
10-Mar-2022
|
10-Mar-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Cameco Corporation, due on March 9, 2026
|
NBC22869
|
NPPN
|
4 years
|
$101.10
|
07-Mar-2022
|
09-Mar-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Cameco Corporation, due on February 17, 2026
|
NBC22819
|
NPPN
|
4 years
|
$101.10
|
17-Feb-2022
|
17-Feb-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of First Quantum Minerals Ltd., due on February 3, 2026
|
NBC22778
|
NPPN
|
4 years
|
$100.73
|
03-Feb-2022
|
03-Feb-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Air Canada, due on February 3, 2026
|
NBC22777
|
NPPN
|
4 years
|
$100.70
|
03-Feb-2022
|
03-Feb-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Cameco Corporation, due on February 3, 2026
|
NBC22776
|
NPPN
|
4 years
|
$101.10
|
03-Feb-2022
|
03-Feb-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of NVIDIA Corporation, due on February 3, 2026
|
NBC22775
|
NPPN
|
4 years
|
$100.95
|
03-Feb-2022
|
03-Feb-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR Index, due on December 15, 2025
|
NBC22638
|
NPPN
|
4 years
|
$100.44
|
10-Dec-2021
|
15-Dec-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, due on December 8, 2025
|
NBC22613
|
NPPN
|
4 years
|
$100.71
|
06-Dec-2021
|
08-Dec-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of North American metals & mining companies, due on June 22, 2026
|
NBC22103
|
NPPN
|
5 years
|
$100.67
|
22-Jun-2021
|
22-Jun-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of North American metals & mining companies, Class F, due on June 18, 2026
|
NBC22102
|
NPPN
|
5 years
|
$100.93
|
18-Jun-2021
|
18-Jun-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, Class F, due on June 15, 2026
|
NBC22084
|
NPPN
|
5 years
|
$100.42
|
15-Jun-2021
|
15-Jun-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Ford Motor Company, due on June 10, 2026
|
NBC22073
|
NPPN
|
5 years
|
$100.68
|
10-Jun-2021
|
10-Jun-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Freeport-McMoRan Inc, due on June 9, 2026
|
NBC22069
|
NPPN
|
5 years
|
$101.00
|
09-Jun-2021
|
09-Jun-2026
|