|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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
|
|
NBC Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on April 18, 2028
|
NBC22962
|
NPPN
|
7 years
|
$112.14
|
15-Apr-2021
|
18-Apr-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on April 17, 2028
|
NBC21889
|
NPPN
|
7 years
|
$100.88
|
15-Apr-2021
|
17-Apr-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on April 17, 2028
|
NBC21856
|
NPPN
|
7 years
|
$100.75
|
14-Apr-2021
|
17-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 15, 2024
|
NBC21891
|
NPPN
|
3 years
|
$58.67
|
13-Apr-2021
|
15-Apr-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on April 13, 2028
|
NBC21854
|
NPPN
|
7 years
|
$101.46
|
13-Apr-2021
|
13-Apr-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on April 10, 2028
|
NBC21837
|
NPPN
|
7 years
|
$100.69
|
09-Apr-2021
|
10-Apr-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on April 6, 2028
|
NBC21824
|
NPPN
|
7 years
|
$100.82
|
06-Apr-2021
|
06-Apr-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on April 3, 2028
|
NBC21811
|
NPPN
|
7 years
|
$101.09
|
01-Apr-2021
|
03-Apr-2028
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the shares of the iShares® Global Clean Energy ETF, due on April 5, 2024
|
NBC23847
|
NPPN
|
3.1 years
|
$57.53
|
31-Mar-2021
|
05-Apr-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on March 30, 2028
|
NBC21810
|
NPPN
|
7 years
|
$100.81
|
30-Mar-2021
|
30-Mar-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 2, 2024
|
NBC21833
|
NPPN
|
3.1 years
|
$100.75
|
29-Mar-2021
|
02-Apr-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the shares of the iShares® Global Clean Energy ETF, due on April 1, 2024
|
NBC21832
|
NPPN
|
3.1 years
|
$100.80
|
26-Mar-2021
|
01-Apr-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on March 27, 2028
|
NBC21820
|
NPPN
|
7 years
|
$101.15
|
26-Mar-2021
|
27-Mar-2028
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the shares of the iShares® Global Clean Energy ETF, due on March 25, 2024
|
NBC23835
|
NPPN
|
3 years
|
$59.93
|
25-Mar-2021
|
25-Mar-2024
|