Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on December 29, 2028
|
NBC22674
|
NPPN
|
6.9 years
|
$100.56
|
05-Jan-2022
|
29-Dec-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on December 29, 2028
|
NBC22687
|
NPPN
|
6.9 years
|
$100.81
|
05-Jan-2022
|
29-Dec-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on December 29, 2028
|
NBC22669
|
NPPN
|
7 years
|
$100.76
|
23-Dec-2021
|
29-Dec-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on December 27, 2028
|
NBC22667
|
NPPN
|
7 years
|
$100.62
|
23-Dec-2021
|
27-Dec-2028
|
NBC Canadian Pipelines (AR) Flex GIC, series 1F
|
NBC28042
|
GIC
|
3 years
|
$100.62
|
23-Dec-2021
|
23-Dec-2024
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on December 21, 2026
|
NBC24105
|
NPPN
|
5 years
|
$116.60
|
21-Dec-2021
|
21-Dec-2026
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on December 21, 2026
|
NBC22659
|
NPPN
|
5 years
|
$100.61
|
21-Dec-2021
|
21-Dec-2026
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on December 16, 2026
|
NBC22648
|
NPPN
|
5 years
|
$100.69
|
16-Dec-2021
|
16-Dec-2026
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on December 18, 2028
|
NBC24092
|
NPPN
|
7 years
|
$107.52
|
16-Dec-2021
|
18-Dec-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on December 15, 2028
|
NBC22634
|
NPPN
|
7 years
|
$100.56
|
14-Dec-2021
|
15-Dec-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on December 14, 2026
|
NBC22627
|
NPPN
|
5 years
|
$100.88
|
13-Dec-2021
|
14-Dec-2026
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on December 13, 2028
|
NBC22625
|
NPPN
|
7 years
|
$100.76
|
13-Dec-2021
|
13-Dec-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on December 11, 2028
|
NBC22621
|
NPPN
|
7 years
|
$100.64
|
10-Dec-2021
|
11-Dec-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on December 8, 2026
|
NBC22612
|
NPPN
|
5 years
|
$100.61
|
08-Dec-2021
|
08-Dec-2026
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on December 1, 2028
|
NBC22585
|
NPPN
|
7 years
|
$100.68
|
01-Dec-2021
|
01-Dec-2028
|