|
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 Shopify Inc., due on April 10, 2023
|
NBC21881
|
NPPN
|
2 years
|
$100.95
|
08-Apr-2021
|
10-Apr-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Tesla Inc., due on March 15, 2023
|
NBC21798
|
NPPN
|
2 years
|
$101.67
|
15-Mar-2021
|
15-Mar-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Shopify Inc., Class F, due on March 8, 2023
|
NBC21779
|
NPPN
|
2 years
|
$101.56
|
08-Mar-2021
|
08-Mar-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Shopify Inc., due on March 10, 2023
|
NBC21780
|
NPPN
|
2 years
|
$101.30
|
08-Mar-2021
|
10-Mar-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of lululemon athletica inc., due on February 23, 2023
|
NBC21735
|
NPPN
|
2 years
|
$100.79
|
24-Feb-2021
|
23-Feb-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Tesla Inc., Class F, due on February 24, 2023
|
NBC21728
|
NPPN
|
2 years
|
$102.17
|
18-Feb-2021
|
24-Feb-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Tesla Inc., Class F, due on February 21, 2023
|
NBC21727
|
NPPN
|
2 years
|
$102.17
|
18-Feb-2021
|
21-Feb-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Tesla Inc., due on February 16, 2023
|
NBC21709
|
NPPN
|
2 years
|
$101.75
|
10-Feb-2021
|
16-Feb-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Tesla Inc., Class F, due on February 9, 2023
|
NBC21696
|
NPPN
|
2 years
|
$102.22
|
09-Feb-2021
|
09-Feb-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Tesla Inc., due on February 13, 2023
|
NBC21684
|
NPPN
|
2 years
|
$101.84
|
04-Feb-2021
|
13-Feb-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Tesla Inc., Class F, due on January 30, 2023
|
NBC21676
|
NPPN
|
2 years
|
$102.13
|
29-Jan-2021
|
30-Jan-2023
|
|
NBC Multi-Portfolio Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 31, 2023
|
NBC21056
|
NPPN
|
3 years
|
$34.16
|
31-Jan-2020
|
31-Jan-2023
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Technology companies (USD), Class F, due on June 27, 2023
|
NBC23180
|
NPPN
|
5 years
|
US$110.00
|
26-Jun-2018
|
27-Jun-2023
|
|
Extendible Accrual Deposit Notes, Series 6
|
|
SFI
|
5 years
|
$105.78
|
09-Apr-2018
|
10-Apr-2023
|
|
Extendible Step-Up Deposit Notes, Series 41
|
|
SFI
|
5 years
|
US$100.00
|
28-Mar-2018
|
28-Mar-2023
|