|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector (USD), Class F, due on March 31, 2025
|
NBC25585
|
NPPN
|
3 years
|
US$100.93
|
30-Mar-2022
|
31-Mar-2025
|
|
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
|
$74.67
|
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
|
$75.60
|
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 the Solactive United States Big Banks AR Index, due on July 7, 2025
|
NBC22136
|
NPPN
|
4 years
|
$100.46
|
07-Jul-2021
|
07-Jul-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR Index, due on June 23, 2025
|
NBC22086
|
NPPN
|
4 years
|
$100.50
|
21-Jun-2021
|
23-Jun-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Shopify Inc., due on June 16, 2025
|
NBC22099
|
NPPN
|
4 years
|
|
16-Jun-2021
|
16-Jun-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR Index, due on June 3, 2025
|
NBC22049
|
NPPN
|
4 years
|
$100.52
|
03-Jun-2021
|
03-Jun-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 a portfolio of Canadian banks, Class F, due on September 15, 2025
|
NBC21336
|
NPPN
|
5 years
|
$98.07
|
14-Sep-2020
|
15-Sep-2025
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on September 11, 2025
|
NBC21326
|
NPPN
|
5 years
|
$97.35
|
11-Sep-2020
|
11-Sep-2025
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on September 11, 2025
|
NBC21327
|
NPPN
|
5 years
|
$97.43
|
03-Sep-2020
|
11-Sep-2025
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on September 2, 2025
|
NBC20300
|
NPPN
|
5 years
|
$97.40
|
01-Sep-2020
|
02-Sep-2025
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 28, 2025
|
NBC20299
|
NPPN
|
5 years
|
$98.39
|
28-Aug-2020
|
28-Aug-2025
|
|
NBC Auto Callable Contingent ROC Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 27, 2025
|
NBC21322
|
NPPN
|
5 years
|
$106.37
|
27-Aug-2020
|
27-Aug-2025
|