|
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, Class F, due on May 9, 2028
|
NBC21940
|
NPPN
|
7 years
|
$100.82
|
07-May-2021
|
09-May-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on May 8, 2028
|
NBC21934
|
NPPN
|
7 years
|
$100.63
|
06-May-2021
|
08-May-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on May 5, 2028
|
NBC21924
|
NPPN
|
7 years
|
$100.95
|
05-May-2021
|
05-May-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on May 3, 2028
|
NBC21917
|
NPPN
|
7 years
|
$100.74
|
03-May-2021
|
03-May-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on May 1, 2028
|
NBC21916
|
NPPN
|
7.1 years
|
$101.21
|
29-Apr-2021
|
01-May-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on May 1, 2028
|
NBC21907
|
NPPN
|
7.1 years
|
$100.68
|
29-Apr-2021
|
01-May-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the shares of the iShares® Global Clean Energy ETF, due on April 26, 2024
|
NBC21922
|
NPPN
|
3 years
|
$52.88
|
26-Apr-2021
|
26-Apr-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on April 24, 2028
|
NBC21890
|
NPPN
|
7 years
|
$100.65
|
23-Apr-2021
|
24-Apr-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on April 24, 2028
|
NBC21929
|
NPPN
|
7 years
|
$100.88
|
23-Apr-2021
|
24-Apr-2028
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the shares of the iShares® Global Clean Energy ETF, due on April 23, 2024
|
NBC23868
|
NPPN
|
3 years
|
$54.30
|
22-Apr-2021
|
23-Apr-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the shares of the iShares® Global Clean Energy ETF, due on April 22, 2024
|
NBC23855
|
NPPN
|
3 years
|
$56.35
|
21-Apr-2021
|
22-Apr-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on April 21, 2028
|
NBC21873
|
NPPN
|
7 years
|
$100.98
|
20-Apr-2021
|
21-Apr-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the shares of the iShares® Global Clean Energy ETF, Class F, due on April 19, 2024
|
NBC21915
|
NPPN
|
3 years
|
$57.72
|
19-Apr-2021
|
19-Apr-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on April 20, 2028
|
NBC21876
|
NPPN
|
7 years
|
$100.69
|
19-Apr-2021
|
20-Apr-2028
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on April 16, 2025
|
NBC23858
|
NPPN
|
4 years
|
$108.66
|
16-Apr-2021
|
16-Apr-2025
|