|
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 September 22, 2028
|
NBC22366
|
NPPN
|
7 years
|
$100.93
|
22-Sep-2021
|
22-Sep-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American energy sector, Class F, due on September 22, 2028
|
NBC22363
|
NPPN
|
7 years
|
$100.57
|
22-Sep-2021
|
22-Sep-2028
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on September 21, 2028
|
NBC23993
|
NPPN
|
7 years
|
$107.88
|
21-Sep-2021
|
21-Sep-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on September 21, 2028
|
NBC22370
|
NPPN
|
7 years
|
$100.84
|
21-Sep-2021
|
21-Sep-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American energy sector, due on September 18, 2028
|
NBC22343
|
NPPN
|
7 years
|
$100.75
|
16-Sep-2021
|
18-Sep-2028
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on September 15, 2026
|
NBC24006
|
NPPN
|
5 years
|
$117.00
|
15-Sep-2021
|
15-Sep-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on September 14, 2028
|
NBC22332
|
NPPN
|
7 years
|
$100.53
|
14-Sep-2021
|
14-Sep-2028
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American energy sector, Class F, due on September 14, 2026
|
NBC23997
|
NPPN
|
5 years
|
$113.56
|
14-Sep-2021
|
14-Sep-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on September 11, 2028
|
NBC22338
|
NPPN
|
7 years
|
$100.78
|
10-Sep-2021
|
11-Sep-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on September 11, 2028
|
NBC22321
|
NPPN
|
7 years
|
$100.67
|
09-Sep-2021
|
11-Sep-2028
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on September 7, 2028
|
NBC23981
|
NPPN
|
7 years
|
$115.00
|
07-Sep-2021
|
07-Sep-2028
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on September 5, 2028
|
NBC20251
|
NPPN
|
7 years
|
$104.26
|
02-Sep-2021
|
05-Sep-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on August 31, 2028
|
NBC22295
|
NPPN
|
7 years
|
$100.53
|
30-Aug-2021
|
31-Aug-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on August 28, 2028
|
NBC22294
|
NPPN
|
7 years
|
$100.93
|
27-Aug-2021
|
28-Aug-2028
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on August 28, 2028
|
NBC23971
|
NPPN
|
7 years
|
$117.00
|
26-Aug-2021
|
28-Aug-2028
|