Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to the Solactive United States Big Banks AR Index, due on May 6, 2024
|
NBC21925
|
NPPN
|
3 years
|
$100.46
|
05-May-2021
|
06-May-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the innovation sector, Class F, due on May 6, 2024
|
NBC21947
|
NPPN
|
3 years
|
$100.80
|
04-May-2021
|
06-May-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, Class F, due on May 6, 2024
|
NBC21954
|
NPPN
|
3 years
|
$100.80
|
04-May-2021
|
06-May-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the units of the ARK Innovation ETF, due on May 3, 2024
|
NBC21946
|
NPPN
|
3 years
|
$41.76
|
03-May-2021
|
03-May-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on May 3, 2024
|
NBC21935
|
NPPN
|
3 years
|
$100.28
|
03-May-2021
|
03-May-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, due on May 3, 2024
|
NBC21952
|
NPPN
|
3 years
|
$100.49
|
03-May-2021
|
03-May-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on April 29, 2024
|
NBC21912
|
NPPN
|
3 years
|
$100.34
|
28-Apr-2021
|
29-Apr-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 23, 2024
|
NBC21922
|
NPPN
|
3 years
|
$56.05
|
26-Apr-2021
|
26-Apr-2024
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the shares of the iShares® Global Clean Energy ETF, due on April 23, 2024
|
NBC23868
|
NPPN
|
3 years
|
$57.83
|
22-Apr-2021
|
23-Apr-2024
|
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
|
$59.42
|
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
|
$66.10
|
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
|