|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on September 21, 2026
|
NBC22357
|
NPPN
|
5 years
|
$100.62
|
21-Sep-2021
|
21-Sep-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, Class F, due on September 17, 2026
|
NBC23991
|
NPPN
|
5 years
|
$111.00
|
17-Sep-2021
|
17-Sep-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on September 15, 2026
|
NBC23992
|
NPPN
|
5 years
|
$109.70
|
15-Sep-2021
|
15-Sep-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on September 15, 2026
|
NBC24006
|
NPPN
|
5 years
|
$117.00
|
15-Sep-2021
|
15-Sep-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American energy sector, Class F, due on September 14, 2026
|
NBC23997
|
NPPN
|
5 years
|
$113.56
|
14-Sep-2021
|
14-Sep-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, Class F, due on September 10, 2026
|
NBC22345
|
NPPN
|
5 years
|
$100.50
|
10-Sep-2021
|
10-Sep-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector (USD), Class F, due on September 10, 2026
|
NBC22336
|
NPPN
|
5 years
|
US$100.69
|
10-Sep-2021
|
10-Sep-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, due on September 10, 2026
|
NBC22334
|
NPPN
|
5 years
|
$83.09
|
10-Sep-2021
|
10-Sep-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, due on September 10, 2026
|
NBC23985
|
NPPN
|
5 years
|
$76.07
|
10-Sep-2021
|
10-Sep-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR Index, due on September 10, 2026
|
NBC22322
|
NPPN
|
5 years
|
$100.42
|
10-Sep-2021
|
10-Sep-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, due on September 9, 2026
|
NBC23995
|
NPPN
|
5 years
|
$75.26
|
09-Sep-2021
|
09-Sep-2026
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, due on September 8, 2026
|
NBC25247
|
NPPN
|
5 years
|
$210.74
|
08-Sep-2021
|
08-Sep-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on September 8, 2026
|
NBC23994
|
NPPN
|
5 years
|
$74.80
|
08-Sep-2021
|
08-Sep-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR Index, due on September 3, 2026
|
NBC22308
|
NPPN
|
5 years
|
$100.44
|
03-Sep-2021
|
03-Sep-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, Class F, due on September 2, 2026
|
NBC23977
|
NPPN
|
5 years
|
$125.00
|
02-Sep-2021
|
02-Sep-2026
|