|
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 May 28, 2026
|
NBC23892
|
NPPN
|
5 years
|
$114.00
|
28-May-2021
|
28-May-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a Canadian preferred share index ETF, Class F, due on May 28, 2026
|
NBC23899
|
NPPN
|
5 years
|
$136.38
|
28-May-2021
|
28-May-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, Class F, due on May 26, 2026
|
NBC23895
|
NPPN
|
5 years
|
$117.70
|
26-May-2021
|
26-May-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR Index, due on May 26, 2026
|
NBC22023
|
NPPN
|
5 years
|
$100.45
|
26-May-2021
|
26-May-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on May 26, 2026
|
NBC23897
|
NPPN
|
5 years
|
$132.10
|
25-May-2021
|
26-May-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector (USD), Class F, due on May 21, 2026
|
NBC22015
|
NPPN
|
5 years
|
US$100.72
|
21-May-2021
|
21-May-2026
|
|
NBC Extendible Accrual Flex GIC, series 16F
|
NBC26964
|
SFI
|
5 years
|
$107.23
|
20-May-2021
|
20-May-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, Class F, due on May 19, 2026
|
NBC23884
|
NPPN
|
5 years
|
$120.00
|
19-May-2021
|
19-May-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, Class F, due on May 19, 2026
|
NBC23890
|
NPPN
|
5 years
|
$127.60
|
19-May-2021
|
19-May-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR Index, Class F, due on May 19, 2026
|
NBC23888
|
NPPN
|
5 years
|
$122.10
|
19-May-2021
|
19-May-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, Class F, due on May 20, 2026
|
NBC23881
|
NPPN
|
5 years
|
$112.75
|
17-May-2021
|
20-May-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, due on May 13, 2026
|
NBC21985
|
NPPN
|
5 years
|
$100.60
|
13-May-2021
|
13-May-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR Index, due on May 12, 2026
|
NBC23878
|
NPPN
|
5 years
|
$130.00
|
12-May-2021
|
12-May-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, Class F, due on May 7, 2026
|
NBC23871
|
NPPN
|
5 years
|
$112.50
|
07-May-2021
|
07-May-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, due on May 4, 2026
|
NBC23867
|
NPPN
|
5 years
|
$115.40
|
04-May-2021
|
04-May-2026
|