|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Air Canada, Class F, due on August 11, 2025
|
NBC22254
|
NPPN
|
4 years
|
$99.70
|
10-Aug-2021
|
11-Aug-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Air Canada, due on August 6, 2025
|
NBC22242
|
NPPN
|
4 years
|
$99.95
|
06-Aug-2021
|
06-Aug-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR Index, due on July 14, 2025
|
NBC22180
|
NPPN
|
4 years
|
$100.46
|
14-Jul-2021
|
14-Jul-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Apple Inc. (USD), due on August 25, 2025
|
NBC21731
|
NPPN
|
4.5 years
|
US$100.78
|
24-Feb-2021
|
25-Aug-2025
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on January 29, 2026
|
NBC25533
|
NPPN
|
5 years
|
$102.24
|
29-Jan-2021
|
29-Jan-2026
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, Class F, due on January 29, 2026
|
NBC25532
|
NPPN
|
5 years
|
$92.35
|
29-Jan-2021
|
29-Jan-2026
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, Class F, due on January 21, 2026
|
NBC20225
|
NPPN
|
5 years
|
$102.92
|
21-Jan-2021
|
21-Jan-2026
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on January 14, 2026
|
NBC25531
|
NPPN
|
5 years
|
$98.18
|
08-Jan-2021
|
14-Jan-2026
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on January 12, 2026
|
NBC25530
|
NPPN
|
5 years
|
$97.78
|
05-Jan-2021
|
12-Jan-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 23, 2025
|
NBC21600
|
NPPN
|
5 years
|
$100.39
|
23-Dec-2020
|
23-Dec-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on December 18, 2025
|
NBC21567
|
NPPN
|
5 years
|
$100.67
|
18-Dec-2020
|
18-Dec-2025
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on December 18, 2025
|
NBC25529
|
NPPN
|
5 years
|
$97.88
|
18-Dec-2020
|
18-Dec-2025
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on December 4, 2025
|
NBC25527
|
NPPN
|
5 years
|
$98.83
|
04-Dec-2020
|
04-Dec-2025
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on December 3, 2025
|
NBC21511
|
NPPN
|
5 years
|
$98.80
|
03-Dec-2020
|
03-Dec-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Apple Inc., due on December 1, 2025
|
NBC21507
|
NPPN
|
5.1 years
|
$100.88
|
30-Nov-2020
|
01-Dec-2025
|