|
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 June 12, 2028
|
NBC22054
|
NPPN
|
7 years
|
$100.53
|
10-Jun-2021
|
12-Jun-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on June 9, 2028
|
NBC22050
|
NPPN
|
7 years
|
$100.80
|
09-Jun-2021
|
09-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 8, 2028
|
NBC22057
|
NPPN
|
7 years
|
$101.03
|
08-Jun-2021
|
08-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 5, 2028
|
NBC22028
|
NPPN
|
7 years
|
$100.65
|
03-Jun-2021
|
05-Jun-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on June 2, 2028
|
NBC22018
|
NPPN
|
7 years
|
$100.63
|
02-Jun-2021
|
02-Jun-2028
|
|
NBC Auto Callable Note Securities (Geared Buffer) linked to the Solactive Canada Pipelines AR Index, due on June 1, 2028
|
NBC23902
|
NPPN
|
7 years
|
$110.67
|
01-Jun-2021
|
01-Jun-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on May 29, 2028
|
NBC22014
|
NPPN
|
7 years
|
$100.72
|
31-May-2021
|
31-May-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on May 29, 2028
|
NBC22044
|
NPPN
|
7 years
|
$100.65
|
28-May-2021
|
29-May-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on May 23, 2028
|
NBC21986
|
NPPN
|
7 years
|
$100.59
|
21-May-2021
|
23-May-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on May 23, 2028
|
NBC21979
|
NPPN
|
7 years
|
$100.90
|
20-May-2021
|
23-May-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the shares of the iShares® Global Clean Energy ETF (USD), Class F, due on May 21, 2024
|
NBC22012
|
NPPN
|
3 years
|
US$100.68
|
20-May-2021
|
21-May-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on May 18, 2028
|
NBC21970
|
NPPN
|
7 years
|
$100.74
|
18-May-2021
|
18-May-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on May 17, 2028
|
NBC21963
|
NPPN
|
7 years
|
$100.62
|
17-May-2021
|
17-May-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on May 12, 2028
|
NBC21965
|
NPPN
|
7 years
|
$100.78
|
12-May-2021
|
12-May-2028
|
|
NBC Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on May 11, 2028
|
NBC22964
|
NPPN
|
7 years
|
$105.44
|
10-May-2021
|
11-May-2028
|