|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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
|
$98.64
|
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
|
$98.18
|
14-Apr-2021
|
14-Apr-2026
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, due on April 13, 2026
|
NBC23853
|
NPPN
|
5 years
|
$109.96
|
12-Apr-2021
|
13-Apr-2026
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR Index, due on April 9, 2026
|
NBC23846
|
NPPN
|
5 years
|
$133.00
|
09-Apr-2021
|
09-Apr-2026
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, due on April 8, 2026
|
NBC23840
|
NPPN
|
5 years
|
$106.88
|
08-Apr-2021
|
08-Apr-2026
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, Class F, due on April 8, 2026
|
NBC23838
|
NPPN
|
5 years
|
$114.24
|
08-Apr-2021
|
08-Apr-2026
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on April 7, 2026
|
NBC23836
|
NPPN
|
5 years
|
$109.83
|
07-Apr-2021
|
07-Apr-2026
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, Class F, due on April 6, 2026
|
NBC23837
|
NPPN
|
5 years
|
$109.06
|
06-Apr-2021
|
06-Apr-2026
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR Index, Class F, due on April 1, 2026
|
NBC23841
|
NPPN
|
5 years
|
$113.80
|
01-Apr-2021
|
01-Apr-2026
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on April 1, 2026
|
NBC23843
|
NPPN
|
5 years
|
$117.70
|
01-Apr-2021
|
01-Apr-2026
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on March 31, 2026
|
NBC21821
|
NPPN
|
5 years
|
$100.68
|
31-Mar-2021
|
31-Mar-2026
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR Index, due on March 26, 2026
|
NBC23833
|
NPPN
|
5 years
|
$113.25
|
26-Mar-2021
|
26-Mar-2026
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR Index, due on March 23, 2026
|
NBC23829
|
NPPN
|
5 years
|
$111.50
|
23-Mar-2021
|
23-Mar-2026
|
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 United States Big Banks AR Index, Class F, due on March 23, 2026
|
NBC23830
|
NPPN
|
5 years
|
$113.60
|
22-Mar-2021
|
23-Mar-2026
|