|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global Clean Energy market, Class F, due on March 5, 2024
|
NBC23824
|
NPPN
|
3 years
|
$59.36
|
04-Mar-2021
|
05-Mar-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global Clean Energy market, due on March 4, 2024
|
NBC23823
|
NPPN
|
3 years
|
$58.76
|
04-Mar-2021
|
04-Mar-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on March 6, 2028
|
NBC21736
|
NPPN
|
7 years
|
$101.01
|
04-Mar-2021
|
06-Mar-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on March 1, 2028
|
NBC21715
|
NPPN
|
7.1 years
|
$100.90
|
26-Feb-2021
|
01-Mar-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Clean Energy market, due on March 1, 2024
|
NBC21753
|
NPPN
|
3.1 years
|
$52.92
|
26-Feb-2021
|
01-Mar-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Clean Energy market, Class F, due on February 26, 2024
|
NBC21752
|
NPPN
|
3 years
|
$56.90
|
25-Feb-2021
|
26-Feb-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on February 24, 2025
|
|
NPPN
|
4 years
|
$123.00
|
23-Feb-2021
|
24-Feb-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on March 22, 2028
|
NBC21693
|
NPPN
|
7.1 years
|
$100.80
|
18-Feb-2021
|
22-Mar-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on March 13, 2028
|
NBC21680
|
NPPN
|
7.1 years
|
$101.40
|
16-Feb-2021
|
13-Mar-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index (USD), due on March 20, 2028
|
NBC21690
|
NPPN
|
7.1 years
|
US$101.40
|
16-Feb-2021
|
20-Mar-2028
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on February 11, 2028
|
NBC20229
|
NPPN
|
7 years
|
$106.38
|
11-Feb-2021
|
11-Feb-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on February 28, 2028
|
NBC21677
|
NPPN
|
7 years
|
$101.52
|
11-Feb-2021
|
28-Feb-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on February 24, 2028
|
NBC21672
|
NPPN
|
7 years
|
$101.00
|
10-Feb-2021
|
24-Feb-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index (USD), due on March 15, 2028
|
NBC21686
|
NPPN
|
7.1 years
|
US$101.52
|
10-Feb-2021
|
15-Mar-2028
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on February 9, 2026
|
NBC23802
|
NPPN
|
5 years
|
$109.68
|
08-Feb-2021
|
09-Feb-2026
|