Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the shares of the iShares® Global Clean Energy ETF, due on April 22, 2024
|
NBC23855
|
NPPN
|
3 years
|
$65.22
|
21-Apr-2021
|
22-Apr-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on April 22, 2024
|
NBC21883
|
NPPN
|
3 years
|
$100.29
|
21-Apr-2021
|
22-Apr-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, Class F, due on April 19, 2024
|
NBC21874
|
NPPN
|
3 years
|
$100.40
|
19-Apr-2021
|
19-Apr-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the shares of the iShares® Global Clean Energy ETF, Class F, due on April 19, 2024
|
NBC21915
|
NPPN
|
3 years
|
$74.20
|
19-Apr-2021
|
19-Apr-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, Class F, due on April 16, 2024
|
NBC21887
|
NPPN
|
3 years
|
$100.50
|
16-Apr-2021
|
16-Apr-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 15, 2024
|
NBC21899
|
NPPN
|
3 years
|
$100.45
|
14-Apr-2021
|
15-Apr-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on April 15, 2024
|
NBC21857
|
NPPN
|
3 years
|
$100.40
|
14-Apr-2021
|
15-Apr-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the shares of the iShares® Global Clean Energy ETF, Class F, due on April 15, 2024
|
NBC21891
|
NPPN
|
3 years
|
$79.24
|
13-Apr-2021
|
15-Apr-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on April 8, 2024
|
NBC21879
|
NPPN
|
3 years
|
$100.34
|
08-Apr-2021
|
08-Apr-2024
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the shares of the iShares® Global Clean Energy ETF, due on April 5, 2024
|
NBC23847
|
NPPN
|
3.1 years
|
$60.87
|
31-Mar-2021
|
05-Apr-2024
|
NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to the Solactive United States Big Banks AR Index (USD), due on April 1, 2024
|
NBC21845
|
NPPN
|
3.1 years
|
US$100.51
|
30-Mar-2021
|
01-Apr-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, Class F, due on April 1, 2024
|
NBC21809
|
NPPN
|
3.1 years
|
$100.44
|
29-Mar-2021
|
01-Apr-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the shares of the iShares® Global Clean Energy ETF, Class F, due on April 2, 2024
|
NBC21833
|
NPPN
|
3.1 years
|
$100.75
|
29-Mar-2021
|
02-Apr-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the units of the US Global Jets ETF, Class F, due on March 26, 2024
|
NBC21840
|
NPPN
|
3 years
|
$79.33
|
26-Mar-2021
|
26-Mar-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the shares of the iShares® Global Clean Energy ETF, due on April 1, 2024
|
NBC21832
|
NPPN
|
3.1 years
|
$100.80
|
26-Mar-2021
|
01-Apr-2024
|