|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Ford Motor Company, due on January 10, 2025
|
NBC22701
|
NPPN
|
3 years
|
$57.82
|
05-Jan-2022
|
10-Jan-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Pioneer Natural Resources (USD), due on January 10, 2025
|
NBC22702
|
NPPN
|
3 years
|
US$100.67
|
05-Jan-2022
|
10-Jan-2025
|
|
NBC Canadian Pipelines (AR) Flex GIC, series 1F
|
NBC28042
|
GIC
|
3 years
|
$100.40
|
23-Dec-2021
|
23-Dec-2024
|
|
NBC Extendible Accrual Flex GIC, series 27
|
NBC28050
|
SFI
|
3 years
|
$103.17
|
23-Dec-2021
|
23-Dec-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, due on December 23, 2024
|
NBC24099
|
NPPN
|
3 years
|
$112.00
|
23-Dec-2021
|
23-Dec-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on December 23, 2024
|
NBC22666
|
NPPN
|
3 years
|
$100.31
|
22-Dec-2021
|
23-Dec-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, due on December 16, 2024
|
NBC22641
|
NPPN
|
3 years
|
$100.52
|
15-Dec-2021
|
16-Dec-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, Class F, due on December 16, 2024
|
NBC22640
|
NPPN
|
3 years
|
$100.70
|
14-Dec-2021
|
16-Dec-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies (USD), Class F, due on December 13, 2024
|
NBC22636
|
NPPN
|
3 years
|
US$101.00
|
13-Dec-2021
|
13-Dec-2024
|
|
NBC Canadian Sectorial Indices (AR) Flex GIC, series 12F
|
NBC28040
|
GIC
|
3 years
|
$95.88
|
13-Dec-2021
|
13-Dec-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on December 10, 2024
|
NBC22619
|
NPPN
|
3 years
|
$100.32
|
10-Dec-2021
|
10-Dec-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, Class F, due on December 9, 2024
|
NBC22637
|
NPPN
|
3 years
|
$100.95
|
09-Dec-2021
|
09-Dec-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, Class F, due on December 3, 2024
|
NBC24078
|
NPPN
|
3 years
|
$122.50
|
03-Dec-2021
|
03-Dec-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, due on December 2, 2024
|
NBC24084
|
NPPN
|
3 years
|
$112.00
|
02-Dec-2021
|
02-Dec-2024
|
|
NBC Extendible Step-Up Flex GIC, series 11
|
NBC28035
|
SFI
|
3.1 years
|
$98.59
|
30-Nov-2021
|
02-Dec-2024
|