|
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 Broadcom Inc., due on October 28, 2024
|
NBC22495
|
NPPN
|
3 years
|
$100.71
|
28-Oct-2021
|
28-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Netflix Inc. (USD), due on October 28, 2024
|
NBC22493
|
NPPN
|
3 years
|
US$99.16
|
28-Oct-2021
|
28-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Advanced Micro Devices, Inc., due on October 25, 2024
|
NBC22469
|
NPPN
|
3 years
|
$100.84
|
25-Oct-2021
|
25-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Advanced Micro Devices, Inc. (USD), due on October 25, 2024
|
NBC22492
|
NPPN
|
3 years
|
US$100.78
|
25-Oct-2021
|
25-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on October 18, 2024
|
NBC22451
|
NPPN
|
3 years
|
$100.68
|
18-Oct-2021
|
18-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on October 18, 2024
|
NBC22465
|
NPPN
|
3 years
|
$100.36
|
18-Oct-2021
|
18-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 15, 2024
|
NBC22424
|
NPPN
|
3 years
|
$100.25
|
15-Oct-2021
|
15-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Fiverr International Ltd., due on October 15, 2024
|
NBC22463
|
NPPN
|
3 years
|
$11.82
|
15-Oct-2021
|
15-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, due on October 15, 2024
|
NBC22458
|
NPPN
|
3 years
|
$100.41
|
15-Oct-2021
|
15-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to the common shares of Moderna, Inc., due on October 15, 2024
|
NBC22429
|
NPPN
|
3 years
|
$31.58
|
13-Oct-2021
|
15-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Shopify Inc., due on October 15, 2024
|
NBC22433
|
NPPN
|
3 years
|
$48.87
|
12-Oct-2021
|
15-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to the common shares of Moderna, Inc., Class F, due on October 8, 2024
|
NBC22426
|
NPPN
|
3 years
|
$35.92
|
08-Oct-2021
|
08-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Moderna, Inc., due on October 7, 2024
|
NBC22412
|
NPPN
|
3 years
|
$23.16
|
06-Oct-2021
|
07-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Ford Motor Company, due on October 7, 2024
|
NBC22393
|
NPPN
|
3 years
|
$100.78
|
06-Oct-2021
|
07-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Ford Motor Company, Class F, due on October 7, 2024
|
NBC22389
|
NPPN
|
3 years
|
$100.94
|
05-Oct-2021
|
07-Oct-2024
|