|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the shares of the U.S. Global Jets ETF, Class F, due on March 14, 2024
|
NBC25568
|
NPPN
|
2 years
|
$96.15
|
21-Mar-2022
|
14-Mar-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the units of the US Global Jets ETF, Class F, due on March 26, 2024
|
NBC21840
|
NPPN
|
3 years
|
$73.51
|
26-Mar-2021
|
26-Mar-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of the Boeing Company, due on March 25, 2024
|
NBC21812
|
NPPN
|
3 years
|
$93.39
|
23-Mar-2021
|
25-Mar-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Aviation market, Class F, due on March 18, 2024
|
NBC21799
|
NPPN
|
3 years
|
$83.16
|
16-Mar-2021
|
18-Mar-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Aviation market, Class F, due on March 11, 2024
|
NBC21795
|
NPPN
|
3 years
|
$89.78
|
10-Mar-2021
|
11-Mar-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Aviation market, due on March 5, 2024
|
NBC21755
|
NPPN
|
3 years
|
$75.32
|
01-Mar-2021
|
05-Mar-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global aviation market, Class F, due on March 1, 2024
|
NBC21754
|
NPPN
|
3 years
|
$75.51
|
01-Mar-2021
|
01-Mar-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, Class F, due on January 15, 2024
|
NBC21625
|
NPPN
|
3 years
|
$100.48
|
14-Jan-2021
|
15-Jan-2024
|
|
NBC Auto Callable Note Securities (Geared Buffer) linked to common shares of Apple Inc. (USD), Class F, due on January 11, 2024
|
NBC23762
|
NPPN
|
3 years
|
US$111.41
|
06-Jan-2021
|
11-Jan-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, due on January 11, 2024
|
NBC21620
|
NPPN
|
3 years
|
$100.43
|
05-Jan-2021
|
11-Jan-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Apple Inc. (USD), due on December 14, 2023
|
NBC21536
|
NPPN
|
3 years
|
US$100.73
|
11-Dec-2020
|
14-Dec-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Dow Inc., due on February 14, 2024
|
NBC21074
|
NPPN
|
4 years
|
$106.08
|
14-Feb-2020
|
14-Feb-2024
|