|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, due on February 17, 2026
|
NBC23797
|
NPPN
|
5 years
|
$108.47
|
16-Feb-2021
|
17-Feb-2026
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Solactive Canada Bank 30 AR Index, due on February 17, 2026
|
NBC23801
|
NPPN
|
5 years
|
$112.82
|
16-Feb-2021
|
17-Feb-2026
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on February 12, 2026
|
NBC23795
|
NPPN
|
5 years
|
$116.32
|
12-Feb-2021
|
12-Feb-2026
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on February 11, 2026
|
NBC23796
|
NPPN
|
5 years
|
$111.36
|
11-Feb-2021
|
11-Feb-2026
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on February 10, 2026
|
NBC23793
|
NPPN
|
5 years
|
$111.12
|
10-Feb-2021
|
10-Feb-2026
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on February 9, 2026
|
NBC23806
|
NPPN
|
5 years
|
$109.98
|
09-Feb-2021
|
09-Feb-2026
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on February 9, 2026
|
NBC23802
|
NPPN
|
5 years
|
$109.68
|
08-Feb-2021
|
09-Feb-2026
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector (USD), Class F, due on February 9, 2026
|
|
NPPN
|
5 years
|
US$156.00
|
08-Feb-2021
|
09-Feb-2026
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, Class F, due on February 5, 2026
|
NBC20226
|
NPPN
|
5 years
|
$102.90
|
05-Feb-2021
|
05-Feb-2026
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on February 5, 2026
|
NBC23790
|
NPPN
|
5 years
|
$108.80
|
05-Feb-2021
|
05-Feb-2026
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on February 5, 2026
|
NBC23789
|
NPPN
|
5 years
|
$105.95
|
05-Feb-2021
|
05-Feb-2026
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on February 5, 2026
|
NBC23794
|
NPPN
|
5 years
|
$112.60
|
05-Feb-2021
|
05-Feb-2026
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on February 5, 2026
|
NBC23798
|
NPPN
|
5 years
|
$111.56
|
05-Feb-2021
|
05-Feb-2026
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on February 4, 2026
|
NBC23788
|
NPPN
|
5 years
|
$110.42
|
04-Feb-2021
|
04-Feb-2026
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on February 4, 2026
|
NBC23787
|
NPPN
|
5 years
|
$109.94
|
04-Feb-2021
|
04-Feb-2026
|