|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies (USD), due on November 30, 2026
|
NBC22572
|
NPPN
|
5 years
|
US$100.68
|
29-Nov-2021
|
30-Nov-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on November 27, 2026
|
NBC22559
|
NPPN
|
5 years
|
$100.35
|
26-Nov-2021
|
27-Nov-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, Class F, due on November 26, 2026
|
NBC24067
|
NPPN
|
5 years
|
$122.00
|
26-Nov-2021
|
26-Nov-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR Index, due on November 27, 2026
|
NBC22567
|
NPPN
|
5 years
|
$100.55
|
26-Nov-2021
|
27-Nov-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on November 25, 2026
|
NBC24064
|
NPPN
|
5 years
|
$108.26
|
25-Nov-2021
|
25-Nov-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American energy sector, Class F, due on November 23, 2026
|
NBC22590
|
NPPN
|
5 years
|
$100.74
|
23-Nov-2021
|
23-Nov-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, due on November 23, 2026
|
NBC22546
|
NPPN
|
5 years
|
$100.42
|
23-Nov-2021
|
23-Nov-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, due on November 23, 2026
|
NBC24061
|
NPPN
|
5 years
|
$125.78
|
23-Nov-2021
|
23-Nov-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 19, 2026
|
NBC22537
|
NPPN
|
5 years
|
$100.55
|
19-Nov-2021
|
19-Nov-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Brazilian market (USD), Class F, due on November 19, 2026
|
NBC24070
|
NPPN
|
5 years
|
US$114.25
|
19-Nov-2021
|
19-Nov-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on November 19, 2026
|
NBC24057
|
NPPN
|
5 years
|
$124.00
|
19-Nov-2021
|
19-Nov-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on November 18, 2026
|
NBC24062
|
NPPN
|
5 years
|
$128.95
|
18-Nov-2021
|
18-Nov-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on November 18, 2026
|
NBC24055
|
NPPN
|
5 years
|
$128.50
|
18-Nov-2021
|
18-Nov-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American energy sector (USD), due on November 18, 2026
|
NBC22554
|
NPPN
|
5 years
|
US$100.87
|
18-Nov-2021
|
18-Nov-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Brazilian market, Class F, due on November 18, 2026
|
NBC24065
|
NPPN
|
5 years
|
$113.50
|
18-Nov-2021
|
18-Nov-2026
|