|
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 March 16, 2028
|
NBC21777
|
NPPN
|
7 years
|
$101.17
|
16-Mar-2021
|
16-Mar-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the shares of the iShares® Global Clean Energy ETF, due on March 18, 2024
|
NBC23828
|
NPPN
|
3 years
|
$57.91
|
16-Mar-2021
|
18-Mar-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on March 15, 2028
|
NBC21764
|
NPPN
|
7 years
|
$100.81
|
15-Mar-2021
|
15-Mar-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on March 9, 2028
|
NBC21745
|
NPPN
|
7 years
|
$100.77
|
09-Mar-2021
|
09-Mar-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Clean Energy market, due on March 11, 2024
|
NBC21773
|
NPPN
|
3 years
|
$57.65
|
09-Mar-2021
|
11-Mar-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Clean Energy market, due on March 8, 2024
|
NBC21772
|
NPPN
|
3 years
|
$100.60
|
08-Mar-2021
|
08-Mar-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Clean Energy market, Class F, due on March 5, 2024
|
NBC21771
|
NPPN
|
3 years
|
$101.05
|
08-Mar-2021
|
08-Mar-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on March 7, 2028
|
NBC21741
|
NPPN
|
7 years
|
$101.22
|
05-Mar-2021
|
07-Mar-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Clean Energy market, Class F, due on March 5, 2024
|
NBC21770
|
NPPN
|
3 years
|
$100.75
|
05-Mar-2021
|
05-Mar-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on March 6, 2028
|
NBC21736
|
NPPN
|
7 years
|
$101.01
|
04-Mar-2021
|
06-Mar-2028
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global Clean Energy market, Class F, due on March 5, 2024
|
NBC23824
|
NPPN
|
3 years
|
$59.36
|
04-Mar-2021
|
05-Mar-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global Clean Energy market, due on March 4, 2024
|
NBC23823
|
NPPN
|
3 years
|
$58.76
|
04-Mar-2021
|
04-Mar-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Clean Energy market, due on March 1, 2024
|
NBC21753
|
NPPN
|
3.1 years
|
$52.92
|
26-Feb-2021
|
01-Mar-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on March 1, 2028
|
NBC21715
|
NPPN
|
7.1 years
|
$100.90
|
26-Feb-2021
|
01-Mar-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Clean Energy market, Class F, due on February 26, 2024
|
NBC21752
|
NPPN
|
3 years
|
$56.90
|
25-Feb-2021
|
26-Feb-2024
|