|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on June 30, 2023
|
NBC25268
|
NPPN
|
1.3 years
|
$108.58
|
30-Mar-2022
|
30-Jun-2023
|
|
NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on June 23, 2023
|
NBC25252
|
NPPN
|
1.5 years
|
$110.15
|
23-Dec-2021
|
23-Jun-2023
|
|
NBC Fixed Rate Flex GIC, series 1F
|
NBC26984
|
SFI
|
2 years
|
$99.24
|
10-Jun-2021
|
12-Jun-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 Solactive Canada Bank 30 AR Index, due on September 18, 2023
|
NBC21768
|
NPPN
|
2.5 years
|
$100.37
|
16-Mar-2021
|
18-Sep-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to Solactive Canada Bank 30 AR Index, due on September 5, 2023
|
NBC21726
|
NPPN
|
2.5 years
|
$100.40
|
02-Mar-2021
|
05-Sep-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 11, 2023
|
NBC21651
|
NPPN
|
2.5 years
|
$100.42
|
05-Feb-2021
|
11-Aug-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 1, 2023
|
NBC21678
|
NPPN
|
2.5 years
|
$100.42
|
01-Feb-2021
|
01-Aug-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on July 21, 2023
|
NBC21609
|
NPPN
|
2.5 years
|
$100.42
|
21-Jan-2021
|
21-Jul-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on July 12, 2023
|
NBC21587
|
NPPN
|
2.5 years
|
$100.52
|
12-Jan-2021
|
12-Jul-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on July 11, 2023
|
NBC21578
|
NPPN
|
2.5 years
|
$100.42
|
08-Jan-2021
|
11-Jul-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on June 15, 2023
|
NBC21550
|
NPPN
|
2.5 years
|
$100.55
|
15-Dec-2020
|
15-Jun-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 14, 2023
|
NBC21541
|
NPPN
|
2.5 years
|
$100.45
|
14-Dec-2020
|
14-Jun-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on May 26, 2023
|
NBC21500
|
NPPN
|
2.5 years
|
$100.56
|
26-Nov-2020
|
26-May-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on September 22, 2023
|
NBC21347
|
NPPN
|
3 years
|
$101.83
|
22-Sep-2020
|
22-Sep-2023
|