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 July 21, 2028
|
NBC22197
|
NPPN
|
7 years
|
$100.68
|
21-Jul-2021
|
21-Jul-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on July 20, 2028
|
NBC22177
|
NPPN
|
7 years
|
$100.87
|
19-Jul-2021
|
20-Jul-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on July 17, 2028
|
NBC22172
|
NPPN
|
7 years
|
$100.55
|
16-Jul-2021
|
17-Jul-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on July 17, 2028
|
NBC22170
|
NPPN
|
7 years
|
$100.73
|
15-Jul-2021
|
17-Jul-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on July 13, 2028
|
NBC22161
|
NPPN
|
7 years
|
$100.74
|
13-Jul-2021
|
13-Jul-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on July 4, 2028
|
NBC22117
|
NPPN
|
7 years
|
$100.55
|
02-Jul-2021
|
04-Jul-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on June 30, 2028
|
NBC22119
|
NPPN
|
7 years
|
$100.90
|
30-Jun-2021
|
30-Jun-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on June 29, 2028
|
NBC22110
|
NPPN
|
7 years
|
$100.75
|
29-Jun-2021
|
29-Jun-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index (USD), due on June 23, 2028
|
NBC22135
|
NPPN
|
7 years
|
US$100.79
|
23-Jun-2021
|
23-Jun-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on June 22, 2028
|
NBC22122
|
NPPN
|
7 years
|
$100.78
|
22-Jun-2021
|
22-Jun-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on June 21, 2028
|
NBC22085
|
NPPN
|
7 years
|
$101.09
|
21-Jun-2021
|
21-Jun-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on June 19, 2028
|
NBC22078
|
NPPN
|
7 years
|
$100.61
|
18-Jun-2021
|
19-Jun-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index (USD), Class F, due on June 22, 2028
|
NBC22097
|
NPPN
|
7 years
|
US$100.93
|
18-Jun-2021
|
22-Jun-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on June 19, 2028
|
NBC22074
|
NPPN
|
7 years
|
$100.72
|
17-Jun-2021
|
19-Jun-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on June 16, 2028
|
NBC22061
|
NPPN
|
7 years
|
$100.63
|
16-Jun-2021
|
16-Jun-2028
|