|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the 100 US Listed Non Financial Large Capitalization Stocks (USD), due on January 26, 2026
|
NBC23782
|
NPPN
|
5 years
|
|
25-Jan-2021
|
26-Jan-2026
|
|
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
|
|
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
|
|
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
|
$100.25
|
14-Jan-2021
|
14-Jan-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, Class F, due on January 15, 2024
|
NBC21625
|
NPPN
|
3 years
|
$99.37
|
14-Jan-2021
|
15-Jan-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, due on January 14, 2027
|
NBC23776
|
NPPN
|
6 years
|
$100.26
|
13-Jan-2021
|
14-Jan-2027
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies (USD), due on January 13, 2026
|
NBC23773
|
NPPN
|
5 years
|
US$100.65
|
13-Jan-2021
|
13-Jan-2026
|
|
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
|
$101.57
|
13-Jan-2021
|
13-Jan-2028
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, due on January 12, 2026
|
NBC23771
|
NPPN
|
5 years
|
$99.91
|
12-Jan-2021
|
12-Jan-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on January 26, 2028
|
NBC21607
|
NPPN
|
7 years
|
$101.69
|
12-Jan-2021
|
26-Jan-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on January 20, 2028
|
NBC21606
|
NPPN
|
7 years
|
$102.37
|
12-Jan-2021
|
20-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 18, 2028
|
NBC21605
|
NPPN
|
7 years
|
$102.60
|
11-Jan-2021
|
18-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
|
NBC21604
|
NPPN
|
7 years
|
$101.71
|
11-Jan-2021
|
13-Jan-2028
|
|
NBC Auto Callable Note Securities (Geared Buffer) linked to common shares of Apple Inc. (USD), Class F, due on January 11, 2024
|
NBC23762
|
NPPN
|
3 years
|
US$100.03
|
06-Jan-2021
|
11-Jan-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, due on January 11, 2024
|
NBC21620
|
NPPN
|
3 years
|
$99.51
|
05-Jan-2021
|
11-Jan-2024
|