|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Cameco Corporation, Class F, due on January 18, 2023
|
NBC22973
|
NPPN
|
1.5 years
|
$101.43
|
28-Jul-2021
|
18-Jan-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Shopify Inc., due on April 10, 2023
|
NBC21881
|
NPPN
|
2 years
|
$100.95
|
08-Apr-2021
|
10-Apr-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Tesla Inc., due on March 15, 2023
|
NBC21798
|
NPPN
|
2 years
|
$101.67
|
15-Mar-2021
|
15-Mar-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Shopify Inc., Class F, due on March 8, 2023
|
NBC21779
|
NPPN
|
2 years
|
$101.56
|
08-Mar-2021
|
08-Mar-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Shopify Inc., due on March 10, 2023
|
NBC21780
|
NPPN
|
2 years
|
$101.30
|
08-Mar-2021
|
10-Mar-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of lululemon athletica inc., due on February 23, 2023
|
NBC21735
|
NPPN
|
2 years
|
$100.79
|
24-Feb-2021
|
23-Feb-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Tesla Inc., Class F, due on February 24, 2023
|
NBC21728
|
NPPN
|
2 years
|
$102.17
|
18-Feb-2021
|
24-Feb-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Tesla Inc., Class F, due on February 21, 2023
|
NBC21727
|
NPPN
|
2 years
|
$102.17
|
18-Feb-2021
|
21-Feb-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the US metals & mining sector, Class F, due on February 16, 2023
|
NBC21720
|
NPPN
|
2 years
|
$100.87
|
16-Feb-2021
|
16-Feb-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Tesla Inc., due on February 16, 2023
|
NBC21709
|
NPPN
|
2 years
|
$101.75
|
10-Feb-2021
|
16-Feb-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Tesla Inc., Class F, due on February 9, 2023
|
NBC21696
|
NPPN
|
2 years
|
$102.22
|
09-Feb-2021
|
09-Feb-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Tesla Inc., due on February 13, 2023
|
NBC21684
|
NPPN
|
2 years
|
$101.84
|
04-Feb-2021
|
13-Feb-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Tesla Inc., Class F, due on January 30, 2023
|
NBC21676
|
NPPN
|
2 years
|
$102.13
|
29-Jan-2021
|
30-Jan-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on January 12, 2023
|
NBC21586
|
NPPN
|
2 years
|
$100.44
|
11-Jan-2021
|
12-Jan-2023
|
|
NBC Contingent Income Note Securities (Maturity-Monitored Barrier) linked to Cameco Corporation, Class F, due on January 11, 2023
|
NBC22957
|
NPPN
|
2 years
|
$103.44
|
07-Jan-2021
|
11-Jan-2023
|