|
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
|
$104.80
|
31-Jul-2024
|
19-May-2026
|
|
NBC Global companies Flex GIC, series 33
|
NBC28467
|
GIC
|
3.5 years
|
$132.15
|
23-May-2023
|
23-Nov-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, due on November 3, 2026
|
NBC26289
|
NPPN
|
3.5 years
|
$100.56
|
03-May-2023
|
03-Nov-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 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 a portfolio of Travel and Leisure companies (USD), due on November 30, 2026
|
NBC22572
|
NPPN
|
5 years
|
US$100.68
|
29-Nov-2021
|
30-Nov-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, due on November 23, 2026
|
NBC22546
|
NPPN
|
5 years
|
$100.42
|
23-Nov-2021
|
23-Nov-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, due on November 23, 2026
|
NBC24061
|
NPPN
|
5 years
|
$125.78
|
23-Nov-2021
|
23-Nov-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, due on November 16, 2026
|
NBC24056
|
NPPN
|
5 years
|
$83.70
|
16-Nov-2021
|
16-Nov-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, due on November 9, 2026
|
NBC22509
|
NPPN
|
5 years
|
$88.97
|
09-Nov-2021
|
09-Nov-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of technology companies, Class F, due on October 28, 2026
|
NBC24043
|
NPPN
|
5 years
|
$120.89
|
28-Oct-2021
|
28-Oct-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, due on October 27, 2026
|
NBC24030
|
NPPN
|
5 years
|
$83.93
|
27-Oct-2021
|
27-Oct-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, due on October 26, 2026
|
NBC22457
|
NPPN
|
5 years
|
$100.42
|
25-Oct-2021
|
26-Oct-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on October 21, 2026
|
NBC24027
|
NPPN
|
5 years
|
$80.74
|
21-Oct-2021
|
21-Oct-2026
|