|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on January 25, 2027
|
NBC25042
|
NPPN
|
5 years
|
$119.52
|
25-Jan-2022
|
25-Jan-2027
|
NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on June 23, 2023
|
NBC25252
|
NPPN
|
1.5 years
|
$108.15
|
23-Dec-2021
|
23-Jun-2023
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, Class F, due on October 28, 2026
|
NBC25251
|
NPPN
|
5 years
|
$93.30
|
28-Oct-2021
|
28-Oct-2026
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, due on October 20, 2026
|
NBC25250
|
NPPN
|
5 years
|
$91.89
|
20-Oct-2021
|
20-Oct-2026
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, due on October 6, 2026
|
NBC25248
|
NPPN
|
5 years
|
$97.50
|
06-Oct-2021
|
06-Oct-2026
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, Class F, due on September 28, 2026
|
NBC25249
|
NPPN
|
5 years
|
$96.04
|
27-Sep-2021
|
28-Sep-2026
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, due on September 8, 2026
|
NBC25247
|
NPPN
|
5 years
|
$99.04
|
08-Sep-2021
|
08-Sep-2026
|
|
NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to the Solactive Canada Bank 30 AR Index, Class F, due on July 17, 2028
|
NBC25246
|
NPPN
|
7 years
|
$104.09
|
15-Jul-2021
|
17-Jul-2028
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, Class F, due on May 29, 2028
|
NBC25244
|
NPPN
|
7 years
|
$105.71
|
28-May-2021
|
29-May-2028
|
|
NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on November 14, 2022
|
NBC25243
|
NPPN
|
1.5 years
|
$110.62
|
14-May-2021
|
14-Nov-2022
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on May 15, 2028
|
NBC25242
|
NPPN
|
7 years
|
$112.26
|
13-May-2021
|
15-May-2028
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 1, 2028
|
NBC25241
|
NPPN
|
7.1 years
|
$116.97
|
30-Apr-2021
|
01-May-2028
|
|
NBC Marathon™ (Accelerator) with Low Point Note Securities (No Barrier) linked to the Canadian market, due on April 7, 2028
|
NBC25311
|
NPPN
|
7 years
|
$97.75
|
07-Apr-2021
|
07-Apr-2028
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on April 7, 2028
|
NBC25240
|
NPPN
|
7 years
|
$112.17
|
07-Apr-2021
|
07-Apr-2028
|
|
NBC Marathon™ (Accelerator) with Low Point Note Securities (No Barrier) linked to the Canadian market, due on April 5, 2028
|
NBC25310
|
NPPN
|
7 years
|
$101.52
|
05-Apr-2021
|
05-Apr-2028
|