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 August 24, 2028
|
NBC22277
|
NPPN
|
7 years
|
$100.67
|
24-Aug-2021
|
24-Aug-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on August 24, 2028
|
NBC23974
|
NPPN
|
7 years
|
$117.00
|
24-Aug-2021
|
24-Aug-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on August 21, 2028
|
NBC23966
|
NPPN
|
7 years
|
$116.00
|
20-Aug-2021
|
21-Aug-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on August 21, 2028
|
NBC23970
|
NPPN
|
7 years
|
$120.00
|
19-Aug-2021
|
21-Aug-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on August 18, 2028
|
NBC22265
|
NPPN
|
7 years
|
$100.83
|
18-Aug-2021
|
18-Aug-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on August 16, 2028
|
NBC22263
|
NPPN
|
7 years
|
$100.69
|
16-Aug-2021
|
16-Aug-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on August 14, 2028
|
NBC22251
|
NPPN
|
7 years
|
$100.53
|
13-Aug-2021
|
14-Aug-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on August 10, 2028
|
NBC23958
|
NPPN
|
7 years
|
$120.00
|
10-Aug-2021
|
10-Aug-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on August 9, 2028
|
NBC22247
|
NPPN
|
7 years
|
$100.67
|
09-Aug-2021
|
09-Aug-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on August 8, 2028
|
NBC22262
|
NPPN
|
7 years
|
$100.93
|
06-Aug-2021
|
08-Aug-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on August 8, 2028
|
NBC23961
|
NPPN
|
7 years
|
$118.40
|
05-Aug-2021
|
08-Aug-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on August 4, 2028
|
NBC22217
|
NPPN
|
7 years
|
$100.85
|
04-Aug-2021
|
04-Aug-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index (USD), Class F, due on August 3, 2028
|
NBC22221
|
NPPN
|
7 years
|
US$100.62
|
03-Aug-2021
|
03-Aug-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on July 31, 2028
|
NBC22212
|
NPPN
|
7 years
|
$100.53
|
29-Jul-2021
|
31-Jul-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on July 28, 2028
|
NBC22201
|
NPPN
|
7 years
|
$100.74
|
28-Jul-2021
|
28-Jul-2028
|