|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on April 21, 2025
|
NBC25655
|
NPPN
|
3 years
|
$100.92
|
20-Apr-2022
|
21-Apr-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on April 18, 2029
|
NBC25615
|
NPPN
|
7 years
|
$91.75
|
18-Apr-2022
|
18-Apr-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on April 12, 2027
|
NBC25597
|
NPPN
|
5 years
|
$100.84
|
12-Apr-2022
|
12-Apr-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on April 12, 2029
|
NBC25618
|
NPPN
|
7 years
|
$91.50
|
12-Apr-2022
|
12-Apr-2029
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on April 6, 2027
|
NBC24221
|
NPPN
|
5 years
|
$88.28
|
06-Apr-2022
|
06-Apr-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on April 5, 2029
|
NBC25577
|
NPPN
|
7 years
|
$92.68
|
05-Apr-2022
|
05-Apr-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to the Solactive Canada Pipelines AR Index, due on April 5, 2029
|
NBC25620
|
NPPN
|
7 years
|
$91.89
|
05-Apr-2022
|
05-Apr-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on March 28, 2029
|
NBC22942
|
NPPN
|
7 years
|
$96.08
|
28-Mar-2022
|
28-Mar-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on March 26, 2029
|
NBC22926
|
NPPN
|
7 years
|
$92.72
|
24-Mar-2022
|
26-Mar-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on March 24, 2027
|
NBC22930
|
NPPN
|
5 years
|
$100.83
|
24-Mar-2022
|
24-Mar-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on March 22, 2027
|
NBC22922
|
NPPN
|
5 years
|
$101.03
|
22-Mar-2022
|
22-Mar-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on March 22, 2029
|
NBC22919
|
NPPN
|
7 years
|
$94.07
|
22-Mar-2022
|
22-Mar-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on March 19, 2029
|
NBC22928
|
NPPN
|
7 years
|
$95.16
|
18-Mar-2022
|
19-Mar-2029
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on March 17, 2027
|
NBC24194
|
NPPN
|
5 years
|
$108.08
|
17-Mar-2022
|
17-Mar-2027
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on March 11, 2027
|
NBC24186
|
NPPN
|
5 years
|
$107.00
|
11-Mar-2022
|
11-Mar-2027
|