|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to the common shares of Moderna, Inc., due on October 15, 2024
|
NBC22429
|
NPPN
|
3 years
|
$47.51
|
13-Oct-2021
|
15-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Shopify Inc., due on October 15, 2024
|
NBC22433
|
NPPN
|
3 years
|
$56.22
|
12-Oct-2021
|
15-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to the common shares of Moderna, Inc., Class F, due on October 8, 2024
|
NBC22426
|
NPPN
|
3 years
|
$54.04
|
08-Oct-2021
|
08-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Moderna, Inc., due on October 7, 2024
|
NBC22412
|
NPPN
|
3 years
|
$37.00
|
06-Oct-2021
|
07-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Ford Motor Company, due on October 7, 2024
|
NBC22393
|
NPPN
|
3 years
|
$100.78
|
06-Oct-2021
|
07-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Ford Motor Company, Class F, due on October 7, 2024
|
NBC22389
|
NPPN
|
3 years
|
$100.94
|
05-Oct-2021
|
07-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies (USD), due on October 1, 2024
|
NBC22418
|
NPPN
|
3 years
|
US$100.78
|
01-Oct-2021
|
01-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Tesla Inc., due on October 1, 2024
|
NBC22403
|
NPPN
|
3 years
|
$100.88
|
01-Oct-2021
|
01-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on October 1, 2024
|
NBC22417
|
NPPN
|
3.1 years
|
$100.77
|
29-Sep-2021
|
01-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on September 23, 2024
|
NBC22387
|
NPPN
|
3 years
|
$100.77
|
23-Sep-2021
|
23-Sep-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on September 23, 2024
|
NBC22373
|
NPPN
|
3 years
|
$100.26
|
21-Sep-2021
|
23-Sep-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Ford Motor Company, due on September 9, 2024
|
NBC22349
|
NPPN
|
3 years
|
$100.60
|
09-Sep-2021
|
09-Sep-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Ford Motor Company, due on September 3, 2024
|
NBC22344
|
NPPN
|
3 years
|
$100.86
|
03-Sep-2021
|
03-Sep-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, Class F, due on September 3, 2024
|
NBC22339
|
NPPN
|
3.1 years
|
$100.54
|
31-Aug-2021
|
03-Sep-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Ford Motor Company, due on September 3, 2024
|
NBC22304
|
NPPN
|
3.1 years
|
$100.72
|
31-Aug-2021
|
03-Sep-2024
|