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 February 22, 2028
|
NBC21654
|
NPPN
|
7 years
|
$100.87
|
04-Feb-2021
|
22-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 18, 2028
|
NBC21650
|
NPPN
|
7 years
|
$100.95
|
03-Feb-2021
|
18-Feb-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on February 5, 2026
|
NBC23785
|
NPPN
|
5 years
|
$111.12
|
02-Feb-2021
|
05-Feb-2026
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on February 3, 2026
|
NBC23784
|
NPPN
|
5 years
|
$109.81
|
02-Feb-2021
|
03-Feb-2026
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on January 29, 2026
|
NBC25533
|
NPPN
|
5 years
|
$100.97
|
29-Jan-2021
|
29-Jan-2026
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on January 31, 2028
|
NBC20227
|
NPPN
|
7 years
|
$105.49
|
29-Jan-2021
|
31-Jan-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on February 16, 2028
|
NBC21639
|
NPPN
|
7.1 years
|
$101.43
|
28-Jan-2021
|
16-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 11, 2028
|
NBC21638
|
NPPN
|
7.1 years
|
$101.55
|
28-Jan-2021
|
14-Feb-2028
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on February 17, 2028
|
NBC20224
|
NPPN
|
7.1 years
|
$105.94
|
27-Jan-2021
|
17-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 11, 2028
|
NBC21633
|
NPPN
|
7.1 years
|
$101.25
|
26-Jan-2021
|
11-Feb-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on January 27, 2028
|
NBC21632
|
NPPN
|
7 years
|
$101.12
|
26-Jan-2021
|
27-Jan-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on January 25, 2028
|
NBC21631
|
NPPN
|
7 years
|
$101.07
|
22-Jan-2021
|
25-Jan-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on January 28, 2028
|
NBC21630
|
NPPN
|
7 years
|
$100.92
|
21-Jan-2021
|
28-Jan-2028
|
NBC Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on January 14, 2028
|
NBC22956
|
NPPN
|
7 years
|
$122.94
|
14-Jan-2021
|
14-Jan-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on January 13, 2028
|
NBC21628
|
NPPN
|
7 years
|
$101.14
|
13-Jan-2021
|
13-Jan-2028
|