|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Clean Energy market, due on March 1, 2024
|
NBC21753
|
NPPN
|
3.1 years
|
$54.51
|
26-Feb-2021
|
01-Mar-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Clean Energy market, Class F, due on February 26, 2024
|
NBC21752
|
NPPN
|
3 years
|
$55.45
|
25-Feb-2021
|
26-Feb-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the North American metals & mining sector, Class F, due on February 26, 2024
|
NBC21734
|
NPPN
|
3 years
|
$100.73
|
25-Feb-2021
|
26-Feb-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on February 12, 2024
|
NBC21679
|
NPPN
|
3 years
|
$100.37
|
09-Feb-2021
|
12-Feb-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on February 20, 2024
|
NBC21671
|
NPPN
|
3 years
|
$100.50
|
09-Feb-2021
|
20-Feb-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on February 12, 2024
|
NBC21636
|
NPPN
|
3.1 years
|
$100.37
|
28-Jan-2021
|
12-Feb-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 15, 2024
|
NBC21601
|
NPPN
|
3 years
|
$100.37
|
14-Jan-2021
|
15-Jan-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, Class F, due on January 15, 2024
|
NBC21625
|
NPPN
|
3 years
|
$100.48
|
14-Jan-2021
|
15-Jan-2024
|
|
NBC Auto Callable Note Securities (Geared Buffer) linked to common shares of Apple Inc. (USD), Class F, due on January 11, 2024
|
NBC23762
|
NPPN
|
3 years
|
US$111.41
|
06-Jan-2021
|
11-Jan-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, due on January 11, 2024
|
NBC21620
|
NPPN
|
3 years
|
$100.43
|
05-Jan-2021
|
11-Jan-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 27, 2023
|
NBC21572
|
NPPN
|
3 years
|
$100.37
|
23-Dec-2020
|
27-Dec-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, due on June 18, 2024
|
NBC21558
|
NPPN
|
3.5 years
|
$100.53
|
18-Dec-2020
|
18-Jun-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Apple Inc. (USD), due on December 14, 2023
|
NBC21536
|
NPPN
|
3 years
|
US$100.73
|
11-Dec-2020
|
14-Dec-2023
|
|
NBC Canadian Banks Portfolio Flex GIC, series 32
|
NBC26880
|
GIC
|
3.5 years
|
$102.90
|
14-Aug-2020
|
14-Feb-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Dow Inc., due on February 14, 2024
|
NBC21074
|
NPPN
|
4 years
|
$106.08
|
14-Feb-2020
|
14-Feb-2024
|