Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Cameco Corporation, Class F, due on January 18, 2023
|
NBC22973
|
NPPN
|
1.5 years
|
$100.08
|
28-Jul-2021
|
18-Jan-2023
|
NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on November 14, 2022
|
NBC25243
|
NPPN
|
1.5 years
|
$102.40
|
14-May-2021
|
14-Nov-2022
|
NBC Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on September 23, 2022
|
NBC22960
|
NPPN
|
1.5 years
|
$87.48
|
12-Mar-2021
|
23-Sep-2022
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Tesla Inc., Class F, due on January 30, 2023
|
NBC21676
|
NPPN
|
2 years
|
$102.13
|
29-Jan-2021
|
30-Jan-2023
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on January 12, 2023
|
NBC21586
|
NPPN
|
2 years
|
$100.44
|
11-Jan-2021
|
12-Jan-2023
|
NBC Contingent Income Note Securities (Maturity-Monitored Barrier) linked to Cameco Corporation, Class F, due on January 11, 2023
|
NBC22957
|
NPPN
|
2 years
|
$104.73
|
07-Jan-2021
|
11-Jan-2023
|
NBC Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Cameco Corporation, Class F, due on January 18, 2023
|
NBC22958
|
NPPN
|
2 years
|
$104.25
|
07-Jan-2021
|
18-Jan-2023
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on December 29, 2022
|
|
NPPN
|
2 years
|
$100.90
|
29-Dec-2020
|
29-Dec-2022
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on December 15, 2022
|
NBC21551
|
NPPN
|
2 years
|
$100.47
|
15-Dec-2020
|
15-Dec-2022
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 15, 2022
|
NBC21537
|
NPPN
|
2 years
|
$100.39
|
11-Dec-2020
|
15-Dec-2022
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on December 12, 2022
|
NBC21564
|
NPPN
|
2 years
|
$100.47
|
09-Dec-2020
|
12-Dec-2022
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on December 16, 2022
|
NBC21563
|
NPPN
|
2 years
|
$100.41
|
09-Dec-2020
|
16-Dec-2022
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market (USD), Class F, due on December 5, 2022
|
NBC21528
|
NPPN
|
2 years
|
US$102.25
|
04-Dec-2020
|
05-Dec-2022
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on December 12, 2022
|
NBC21513
|
NPPN
|
2 years
|
$100.50
|
02-Dec-2020
|
12-Dec-2022
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on November 25, 2022
|
NBC21498
|
NPPN
|
2 years
|
$100.43
|
25-Nov-2020
|
25-Nov-2022
|