|
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 Shopify Inc., due on June 17, 2024
|
NBC22100
|
NPPN
|
3 years
|
$100.90
|
16-Jun-2021
|
17-Jun-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, due on June 17, 2024
|
NBC22095
|
NPPN
|
3 years
|
$87.18
|
14-Jun-2021
|
14-Jun-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 10, 2024
|
NBC22072
|
NPPN
|
3 years
|
$100.38
|
09-Jun-2021
|
10-Jun-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 7, 2024
|
NBC22035
|
NPPN
|
3 years
|
$100.34
|
07-Jun-2021
|
07-Jun-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, due on June 7, 2024
|
NBC22066
|
NPPN
|
3 years
|
$83.19
|
07-Jun-2021
|
07-Jun-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, due on June 3, 2024
|
NBC22051
|
NPPN
|
3 years
|
$82.38
|
01-Jun-2021
|
03-Jun-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, due on May 31, 2024
|
NBC23907
|
NPPN
|
2.9 years
|
$87.97
|
01-Jun-2021
|
31-May-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, Class F, due on June 4, 2024
|
NBC22047
|
NPPN
|
3 years
|
$82.91
|
01-Jun-2021
|
04-Jun-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on May 28, 2024
|
NBC21998
|
NPPN
|
3 years
|
$100.29
|
28-May-2021
|
28-May-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, Class F, due on May 22, 2024
|
NBC22013
|
NPPN
|
3 years
|
$90.68
|
20-May-2021
|
22-May-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the shares of the iShares® Global Clean Energy ETF (USD), Class F, due on May 21, 2024
|
NBC22012
|
NPPN
|
3 years
|
US$100.68
|
20-May-2021
|
21-May-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the units of the ARK Innovation ETF, due on May 21, 2024
|
NBC23891
|
NPPN
|
3 years
|
$44.98
|
20-May-2021
|
21-May-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, due on May 21, 2024
|
NBC22007
|
NPPN
|
3 years
|
$89.70
|
19-May-2021
|
21-May-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on May 14, 2024
|
NBC21994
|
NPPN
|
3 years
|
$100.32
|
14-May-2021
|
14-May-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on May 13, 2024
|
NBC21981
|
NPPN
|
3 years
|
US$100.34
|
13-May-2021
|
13-May-2024
|