|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, due on March 23, 2026
|
NBC23825
|
NPPN
|
5 years
|
$110.00
|
22-Mar-2021
|
23-Mar-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, due on March 19, 2026
|
NBC23834
|
NPPN
|
5 years
|
$111.90
|
19-Mar-2021
|
19-Mar-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on March 19, 2026
|
NBC23832
|
NPPN
|
5 years
|
$142.94
|
19-Mar-2021
|
19-Mar-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on March 19, 2026
|
NBC21796
|
NPPN
|
5 years
|
$100.67
|
19-Mar-2021
|
19-Mar-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Solactive Canada Bank 30 AR Index, Class F, due on March 16, 2026
|
NBC23821
|
NPPN
|
5 years
|
$115.80
|
16-Mar-2021
|
16-Mar-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, due on March 10, 2026
|
NBC23817
|
NPPN
|
5 years
|
$109.00
|
10-Mar-2021
|
10-Mar-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, due on March 9, 2026
|
NBC23813
|
NPPN
|
5 years
|
$110.00
|
08-Mar-2021
|
09-Mar-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Solactive Canada Bank 30 AR Index, due on March 10, 2026
|
NBC23820
|
NPPN
|
5 years
|
$108.61
|
08-Mar-2021
|
10-Mar-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Solactive Canada Bank 30 AR Index, Class F, due on March 9, 2026
|
NBC23819
|
NPPN
|
5 years
|
$110.53
|
08-Mar-2021
|
09-Mar-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on March 4, 2026
|
NBC23812
|
NPPN
|
5 years
|
$109.95
|
04-Mar-2021
|
04-Mar-2026
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, Class F, due on March 4, 2026
|
NBC20230
|
NPPN
|
5 years
|
$102.69
|
04-Mar-2021
|
04-Mar-2026
|
|
NBC Canadian Banks (AR) Flex GIC, series 3F
|
NBC26923
|
GIC
|
5 years
|
$110.85
|
02-Mar-2021
|
02-Mar-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications AR Index, Class F, due on March 2, 2026
|
|
NPPN
|
5 years
|
$112.30
|
01-Mar-2021
|
02-Mar-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on March 2, 2026
|
NBC23811
|
NPPN
|
5.1 years
|
$115.00
|
26-Feb-2021
|
02-Mar-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Solactive Canada Bank 30 AR Index, Class F, due on February 27, 2026
|
NBC23810
|
NPPN
|
5 years
|
$116.85
|
26-Feb-2021
|
27-Feb-2026
|