|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on October 13, 2028
|
NBC24016
|
NPPN
|
7 years
|
$107.61
|
13-Oct-2021
|
13-Oct-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on October 12, 2028
|
NBC22427
|
NPPN
|
7 years
|
$100.67
|
12-Oct-2021
|
12-Oct-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on October 10, 2028
|
NBC22411
|
NPPN
|
7 years
|
$100.77
|
07-Oct-2021
|
10-Oct-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on October 6, 2028
|
NBC22395
|
NPPN
|
7 years
|
$100.67
|
06-Oct-2021
|
06-Oct-2028
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on October 6, 2028
|
NBC24010
|
NPPN
|
7 years
|
$107.75
|
06-Oct-2021
|
06-Oct-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies (USD), due on October 1, 2024
|
NBC22418
|
NPPN
|
3 years
|
US$100.78
|
01-Oct-2021
|
01-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on October 1, 2024
|
NBC22417
|
NPPN
|
3.1 years
|
$100.77
|
29-Sep-2021
|
01-Oct-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on September 28, 2028
|
NBC24005
|
NPPN
|
7 years
|
$107.34
|
28-Sep-2021
|
28-Sep-2028
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on September 28, 2028
|
NBC24002
|
NPPN
|
7 years
|
$108.91
|
28-Sep-2021
|
28-Sep-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on September 28, 2028
|
NBC22388
|
NPPN
|
7 years
|
$100.84
|
28-Sep-2021
|
28-Sep-2028
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on September 27, 2028
|
NBC24003
|
NPPN
|
7 years
|
$108.75
|
27-Sep-2021
|
27-Sep-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on September 25, 2028
|
NBC22369
|
NPPN
|
7 years
|
$100.78
|
24-Sep-2021
|
25-Sep-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on September 23, 2024
|
NBC22387
|
NPPN
|
3 years
|
$100.77
|
23-Sep-2021
|
23-Sep-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on September 25, 2028
|
NBC22374
|
NPPN
|
7 years
|
$100.97
|
23-Sep-2021
|
25-Sep-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on September 25, 2028
|
NBC22360
|
NPPN
|
7 years
|
$100.67
|
23-Sep-2021
|
25-Sep-2028
|