|
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, due on December 8, 2025
|
NBC22613
|
NPPN
|
4 years
|
$100.71
|
06-Dec-2021
|
08-Dec-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Teck Resources Limited, due on December 1, 2025
|
NBC22600
|
NPPN
|
4.1 years
|
$100.85
|
30-Nov-2021
|
01-Dec-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, Class F, due on April 30, 2026
|
NBC23866
|
NPPN
|
5 years
|
$110.00
|
30-Apr-2021
|
30-Apr-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, Class F, due on April 30, 2026
|
NBC23863
|
NPPN
|
5 years
|
$113.50
|
30-Apr-2021
|
30-Apr-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on April 28, 2026
|
NBC21951
|
NPPN
|
5 years
|
$100.42
|
28-Apr-2021
|
28-Apr-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, Class F, due on April 27, 2026
|
NBC23861
|
NPPN
|
5 years
|
$108.38
|
27-Apr-2021
|
27-Apr-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR Index, due on April 27, 2026
|
NBC23860
|
NPPN
|
5 years
|
$133.00
|
26-Apr-2021
|
27-Apr-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, Class F, due on April 23, 2026
|
NBC23857
|
NPPN
|
5 years
|
$113.14
|
22-Apr-2021
|
22-Apr-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on April 20, 2026
|
NBC21897
|
NPPN
|
5 years
|
$100.41
|
20-Apr-2021
|
20-Apr-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on April 20, 2026
|
NBC21875
|
NPPN
|
5 years
|
$100.71
|
20-Apr-2021
|
20-Apr-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on April 15, 2026
|
NBC21860
|
NPPN
|
5 years
|
$100.85
|
15-Apr-2021
|
15-Apr-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, due on April 15, 2026
|
NBC23851
|
NPPN
|
5 years
|
$104.18
|
15-Apr-2021
|
15-Apr-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies (USD), due on April 14, 2026
|
NBC23856
|
NPPN
|
5 years
|
US$124.76
|
15-Apr-2021
|
15-Apr-2026
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, Class F, due on April 14, 2026
|
NBC25537
|
NPPN
|
5 years
|
$98.42
|
14-Apr-2021
|
14-Apr-2026
|
|
NBC Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 14, 2026
|
NBC22961
|
NPPN
|
5 years
|
$97.77
|
14-Apr-2021
|
14-Apr-2026
|