|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on May 24, 2024
|
NBC25287
|
NPPN
|
1 year
|
$93.40
|
24-May-2023
|
24-May-2024
|
|
NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on April 19, 2024
|
NBC25284
|
NPPN
|
1 year
|
$95.00
|
19-Apr-2023
|
19-Apr-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 29, 2024
|
NBC22479
|
NPPN
|
3 years
|
$99.10
|
29-Oct-2021
|
29-Oct-2024
|
|
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$93.75
|
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. (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 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 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 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 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
|
$9.59
|
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
|
$98.37
|
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
|
$44.62
|
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
|
$53.85
|
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
|
$50.71
|
08-Oct-2021
|
08-Oct-2024
|