|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of technology companies, Class F, due on October 28, 2026
|
NBC24043
|
NPPN
|
5 years
|
$120.89
|
28-Oct-2021
|
28-Oct-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, due on October 27, 2026
|
NBC24030
|
NPPN
|
5 years
|
$85.96
|
27-Oct-2021
|
27-Oct-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on October 26, 2026
|
NBC24042
|
NPPN
|
5 years
|
$121.25
|
26-Oct-2021
|
26-Oct-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, due on October 26, 2026
|
NBC22457
|
NPPN
|
5 years
|
$100.42
|
25-Oct-2021
|
26-Oct-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on October 21, 2026
|
NBC22442
|
NPPN
|
5 years
|
$100.59
|
21-Oct-2021
|
21-Oct-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on October 21, 2026
|
NBC24027
|
NPPN
|
5 years
|
$83.15
|
21-Oct-2021
|
21-Oct-2026
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, due on October 20, 2026
|
NBC25250
|
NPPN
|
5 years
|
$218.90
|
20-Oct-2021
|
20-Oct-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on October 20, 2026
|
NBC22446
|
NPPN
|
5 years
|
$100.38
|
20-Oct-2021
|
20-Oct-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, Class F, due on October 20, 2026
|
NBC24025
|
NPPN
|
5 years
|
$124.00
|
20-Oct-2021
|
20-Oct-2026
|
|
NBC Canadian Sectorial Indices (AR) Flex GIC, series 3F
|
NBC28015
|
GIC
|
5 years
|
$134.45
|
19-Oct-2021
|
19-Oct-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, due on October 20, 2026
|
NBC24021
|
NPPN
|
5 years
|
$118.00
|
19-Oct-2021
|
20-Oct-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, Class F, due on October 19, 2026
|
NBC24020
|
NPPN
|
5 years
|
$121.75
|
18-Oct-2021
|
19-Oct-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR Index, due on October 15, 2026
|
NBC24029
|
NPPN
|
5 years
|
$127.00
|
15-Oct-2021
|
15-Oct-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on October 14, 2026
|
NBC22416
|
NPPN
|
5 years
|
$90.87
|
14-Oct-2021
|
14-Oct-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, due on October 13, 2026
|
NBC22415
|
NPPN
|
5 years
|
$88.75
|
13-Oct-2021
|
13-Oct-2026
|