|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on June 30, 2023
|
NBC25268
|
NPPN
|
1.3 years
|
$106.07
|
30-Mar-2022
|
30-Jun-2023
|
|
NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on June 23, 2023
|
NBC25252
|
NPPN
|
1.5 years
|
$106.94
|
23-Dec-2021
|
23-Jun-2023
|
|
NBC Fixed Rate Flex GIC, series 1F
|
NBC26984
|
SFI
|
2 years
|
$98.42
|
10-Jun-2021
|
12-Jun-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Shopify Inc., due on April 10, 2023
|
NBC21881
|
NPPN
|
2 years
|
$100.95
|
08-Apr-2021
|
10-Apr-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Tesla Inc., due on March 15, 2023
|
NBC21798
|
NPPN
|
2 years
|
$101.67
|
15-Mar-2021
|
15-Mar-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Shopify Inc., Class F, due on March 8, 2023
|
NBC21779
|
NPPN
|
2 years
|
$101.56
|
08-Mar-2021
|
08-Mar-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Shopify Inc., due on March 10, 2023
|
NBC21780
|
NPPN
|
2 years
|
$101.30
|
08-Mar-2021
|
10-Mar-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of lululemon athletica inc., due on February 23, 2023
|
NBC21735
|
NPPN
|
2 years
|
$100.79
|
24-Feb-2021
|
23-Feb-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Tesla Inc., Class F, due on February 24, 2023
|
NBC21728
|
NPPN
|
2 years
|
$102.17
|
18-Feb-2021
|
24-Feb-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Tesla Inc., Class F, due on February 21, 2023
|
NBC21727
|
NPPN
|
2 years
|
$102.17
|
18-Feb-2021
|
21-Feb-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the US metals & mining sector, Class F, due on February 16, 2023
|
NBC21720
|
NPPN
|
2 years
|
$100.87
|
16-Feb-2021
|
16-Feb-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Tesla Inc., due on February 16, 2023
|
NBC21709
|
NPPN
|
2 years
|
$101.75
|
10-Feb-2021
|
16-Feb-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Tesla Inc., Class F, due on February 9, 2023
|
NBC21696
|
NPPN
|
2 years
|
$102.22
|
09-Feb-2021
|
09-Feb-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 11, 2023
|
NBC21651
|
NPPN
|
2.5 years
|
$100.42
|
05-Feb-2021
|
11-Aug-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Tesla Inc., due on February 13, 2023
|
NBC21684
|
NPPN
|
2 years
|
$101.84
|
04-Feb-2021
|
13-Feb-2023
|