|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, Class F, due on September 10, 2026
|
NBC22345
|
NPPN
|
5 years
|
$100.50
|
10-Sep-2021
|
10-Sep-2026
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector (USD), Class F, due on September 10, 2026
|
NBC22336
|
NPPN
|
5 years
|
US$100.69
|
10-Sep-2021
|
10-Sep-2026
|
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 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
|
$87.15
|
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
|
$87.89
|
01-Sep-2021
|
01-Sep-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
|
$90.15
|
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
|
$90.79
|
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 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
|
$92.64
|
19-Aug-2021
|
19-Aug-2026
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on August 12, 2026
|
NBC20249
|
NPPN
|
5 years
|
$103.05
|
12-Aug-2021
|
12-Aug-2026
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, due on August 10, 2026
|
NBC22249
|
NPPN
|
5 years
|
$92.66
|
10-Aug-2021
|
10-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 10, 2026
|
NBC22244
|
NPPN
|
5 years
|
$100.42
|
10-Aug-2021
|
10-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 10, 2026
|
NBC22240
|
NPPN
|
5 years
|
$87.08
|
09-Aug-2021
|
10-Aug-2026
|