Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of First Quantum Minerals Ltd., due on February 3, 2026
|
NBC22778
|
NPPN
|
4 years
|
$100.73
|
03-Feb-2022
|
03-Feb-2026
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Air Canada, due on February 3, 2026
|
NBC22777
|
NPPN
|
4 years
|
$84.62
|
03-Feb-2022
|
03-Feb-2026
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications AR Index, due on February 2, 2029
|
NBC22754
|
NPPN
|
7 years
|
$61.34
|
02-Feb-2022
|
02-Feb-2029
|
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 Solactive Canada Telecommunications AR Index, due on February 2, 2029
|
NBC22749
|
NPPN
|
7.1 years
|
$65.64
|
31-Jan-2022
|
02-Feb-2029
|
NBC Canadian Sectorial Indices (AR) Flex GIC, series 25F
|
NBC28061
|
GIC
|
5 years
|
$90.25
|
28-Jan-2022
|
28-Jan-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications AR Index, Class F, due on January 29, 2029
|
NBC22736
|
NPPN
|
7 years
|
$74.50
|
27-Jan-2022
|
29-Jan-2029
|
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
|
$80.26
|
27-Jan-2022
|
27-Jan-2025
|
NBC Canadian Sectorial Indices (AR) Flex GIC, series 21
|
NBC28052
|
GIC
|
7 years
|
$85.85
|
26-Jan-2022
|
26-Jan-2029
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of North American Telecommunications companies, due on January 26, 2027
|
NBC24118
|
NPPN
|
5 years
|
$72.10
|
24-Jan-2022
|
26-Jan-2027
|
NBC Canadian Sectorial Indices (AR) Flex GIC, series 20F
|
NBC28051
|
GIC
|
7 years
|
$88.40
|
21-Jan-2022
|
22-Jan-2029
|
NBC Canadian Sectorial Indices (AR) Flex GIC, series 22F
|
NBC28056
|
GIC
|
3.5 years
|
$92.89
|
19-Jan-2022
|
21-Jul-2025
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications AR Index, due on January 19, 2029
|
NBC22725
|
NPPN
|
7 years
|
$63.29
|
19-Jan-2022
|
19-Jan-2029
|
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 Solactive Canada Telecommunications AR Index, Class F, due on January 15, 2029
|
NBC22718
|
NPPN
|
7 years
|
$74.49
|
14-Jan-2022
|
15-Jan-2029
|