|
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, 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 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
|
|
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 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
|