|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on May 24, 2024
|
NBC25287
|
NPPN
|
1 year
|
$93.89
|
24-May-2023
|
24-May-2024
|
|
NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on April 19, 2024
|
NBC25284
|
NPPN
|
1 year
|
$93.04
|
19-Apr-2023
|
19-Apr-2024
|
|
NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on April 10, 2024
|
NBC25283
|
NPPN
|
1 year
|
$93.37
|
10-Apr-2023
|
10-Apr-2024
|
|
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
|
$99.46
|
21-Mar-2022
|
14-Mar-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, due on June 28, 2024
|
NBC23928
|
NPPN
|
3 years
|
$94.11
|
28-Jun-2021
|
28-Jun-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy institutions, Class F, due on June 25, 2024
|
NBC23921
|
NPPN
|
3 years
|
$63.43
|
25-Jun-2021
|
25-Jun-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, Class F, due on June 25, 2024
|
NBC22114
|
NPPN
|
3 years
|
$85.60
|
22-Jun-2021
|
25-Jun-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 25, 2024
|
NBC22092
|
NPPN
|
3 years
|
$100.34
|
22-Jun-2021
|
25-Jun-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, due on June 18, 2024
|
NBC22112
|
NPPN
|
3 years
|
$84.79
|
18-Jun-2021
|
18-Jun-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Shopify Inc., due on June 17, 2024
|
NBC22100
|
NPPN
|
3 years
|
$100.90
|
16-Jun-2021
|
17-Jun-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on June 17, 2024
|
NBC22104
|
NPPN
|
3 years
|
US$100.36
|
16-Jun-2021
|
17-Jun-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, due on June 17, 2024
|
NBC23917
|
NPPN
|
3 years
|
$87.95
|
16-Jun-2021
|
17-Jun-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, due on June 17, 2024
|
NBC22095
|
NPPN
|
3 years
|
$83.48
|
14-Jun-2021
|
14-Jun-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 10, 2024
|
NBC22072
|
NPPN
|
3 years
|
$100.38
|
09-Jun-2021
|
10-Jun-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 7, 2024
|
NBC22035
|
NPPN
|
3 years
|
$100.34
|
07-Jun-2021
|
07-Jun-2024
|