|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the units of the ARK Innovation ETF, Class F, due on February 14, 2025
|
NBC24144
|
NPPN
|
3 years
|
$80.20
|
14-Feb-2022
|
14-Feb-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the units of the ARK Innovation ETF, due on February 11, 2025
|
NBC24145
|
NPPN
|
3 years
|
$77.91
|
11-Feb-2022
|
11-Feb-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Shopify Inc., due on February 10, 2025
|
NBC22788
|
NPPN
|
3 years
|
$92.40
|
10-Feb-2022
|
10-Feb-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Ford Motor Company, due on February 10, 2025
|
NBC22770
|
NPPN
|
3 years
|
$69.08
|
09-Feb-2022
|
10-Feb-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of NVIDIA Corporation, Class F, due on February 10, 2025
|
NBC22781
|
NPPN
|
3 years
|
$101.17
|
08-Feb-2022
|
10-Feb-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Cameco Corporation, Class F, due on February 7, 2025
|
NBC22780
|
NPPN
|
3 years
|
$101.26
|
07-Feb-2022
|
07-Feb-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, Class F, due on January 31, 2025
|
NBC22758
|
NPPN
|
3 years
|
$100.72
|
31-Jan-2022
|
31-Jan-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on January 31, 2025
|
NBC22779
|
NPPN
|
3 years
|
$100.47
|
31-Jan-2022
|
31-Jan-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Ford Motor Company, Class F, due on January 27, 2025
|
NBC22748
|
NPPN
|
3 years
|
$62.45
|
27-Jan-2022
|
27-Jan-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, Class F, due on January 21, 2025
|
NBC22747
|
NPPN
|
3 years
|
$101.24
|
19-Jan-2022
|
21-Jan-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Lightspeed Commerce Inc, Class F, due on January 13, 2025
|
NBC22728
|
NPPN
|
3 years
|
$40.41
|
12-Jan-2022
|
13-Jan-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Shopify Inc., due on January 13, 2025
|
NBC22714
|
NPPN
|
3 years
|
$73.24
|
07-Jan-2022
|
13-Jan-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Ford Motor Company, due on January 10, 2025
|
NBC22701
|
NPPN
|
3 years
|
$48.59
|
05-Jan-2022
|
10-Jan-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Pioneer Natural Resources (USD), due on January 10, 2025
|
NBC22702
|
NPPN
|
3 years
|
US$100.67
|
05-Jan-2022
|
10-Jan-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, due on December 23, 2024
|
NBC24099
|
NPPN
|
3 years
|
$112.00
|
23-Dec-2021
|
23-Dec-2024
|