Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on February 23, 2029
|
NBC22817
|
NPPN
|
7 years
|
$96.91
|
23-Feb-2022
|
23-Feb-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 22, 2029
|
NBC22808
|
NPPN
|
7 years
|
$96.58
|
22-Feb-2022
|
22-Feb-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 22, 2029
|
NBC22833
|
NPPN
|
7 years
|
$97.29
|
22-Feb-2022
|
22-Feb-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 20, 2029
|
NBC22805
|
NPPN
|
7 years
|
$97.82
|
18-Feb-2022
|
20-Feb-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 16, 2029
|
NBC22840
|
NPPN
|
7 years
|
$96.87
|
16-Feb-2022
|
16-Feb-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 14, 2029
|
NBC22794
|
NPPN
|
7 years
|
$97.03
|
14-Feb-2022
|
14-Feb-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on February 12, 2029
|
NBC22785
|
NPPN
|
7 years
|
$96.16
|
11-Feb-2022
|
12-Feb-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on February 12, 2029
|
NBC22815
|
NPPN
|
7 years
|
$96.43
|
11-Feb-2022
|
12-Feb-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 12, 2029
|
NBC22784
|
NPPN
|
7 years
|
$96.85
|
10-Feb-2022
|
12-Feb-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on February 9, 2029
|
NBC22767
|
NPPN
|
7 years
|
$92.50
|
09-Feb-2022
|
09-Feb-2029
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market (USD), Class F, due on February 9, 2029
|
NBC20258
|
NPPN
|
7 years
|
US$94.89
|
09-Feb-2022
|
09-Feb-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 8, 2029
|
NBC22764
|
NPPN
|
7 years
|
$93.12
|
08-Feb-2022
|
08-Feb-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 7, 2029
|
NBC22755
|
NPPN
|
7 years
|
$96.95
|
07-Feb-2022
|
07-Feb-2029
|
NBC Marathon™ (Accelerator) with Low Point Note Securities (No Barrier) linked to the Canadian market, due on February 4, 2028
|
NBC25254
|
NPPN
|
6 years
|
$102.64
|
04-Feb-2022
|
04-Feb-2028
|
NBC Canadian Market Flex GIC, series 7F
|
NBC28058
|
GIC
|
5 years
|
$94.05
|
04-Feb-2022
|
04-Feb-2027
|