|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR Index, due on December 15, 2025
|
NBC22638
|
NPPN
|
4 years
|
$100.44
|
10-Dec-2021
|
15-Dec-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, due on December 8, 2025
|
NBC22613
|
NPPN
|
4 years
|
$100.71
|
06-Dec-2021
|
08-Dec-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Teck Resources Limited, due on December 1, 2025
|
NBC22600
|
NPPN
|
4.1 years
|
$100.85
|
30-Nov-2021
|
01-Dec-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Air Canada, Class F, due on August 11, 2025
|
NBC22254
|
NPPN
|
4 years
|
$100.28
|
10-Aug-2021
|
11-Aug-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Air Canada, due on August 6, 2025
|
NBC22242
|
NPPN
|
4 years
|
$99.44
|
06-Aug-2021
|
06-Aug-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR Index, due on July 14, 2025
|
NBC22180
|
NPPN
|
4 years
|
$100.46
|
14-Jul-2021
|
14-Jul-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR Index, due on July 7, 2025
|
NBC22136
|
NPPN
|
4 years
|
$100.46
|
07-Jul-2021
|
07-Jul-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Apple Inc. (USD), due on August 25, 2025
|
NBC21731
|
NPPN
|
4.5 years
|
US$100.78
|
24-Feb-2021
|
25-Aug-2025
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on January 29, 2026
|
NBC25533
|
NPPN
|
5 years
|
$102.17
|
29-Jan-2021
|
29-Jan-2026
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, Class F, due on January 29, 2026
|
NBC25532
|
NPPN
|
5 years
|
$87.70
|
29-Jan-2021
|
29-Jan-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on January 28, 2026
|
NBC23781
|
NPPN
|
5 years
|
$116.20
|
28-Jan-2021
|
28-Jan-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies, Class F, due on January 28, 2026
|
NBC23791
|
NPPN
|
5 years
|
$109.63
|
28-Jan-2021
|
28-Jan-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the 100 US Listed Non Financial Large Capitalization Stocks (USD), due on January 26, 2026
|
NBC23782
|
NPPN
|
5 years
|
US$108.25
|
25-Jan-2021
|
26-Jan-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on January 21, 2026
|
NBC23768
|
NPPN
|
5 years
|
$112.28
|
21-Jan-2021
|
21-Jan-2026
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, Class F, due on January 21, 2026
|
NBC20225
|
NPPN
|
5 years
|
$102.92
|
21-Jan-2021
|
21-Jan-2026
|