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 Cameco Corporation, due on August 25, 2026
|
NBC25871
|
NPPN
|
4 years
|
$101.09
|
25-Aug-2022
|
25-Aug-2026
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on August 23, 2029
|
NBC25856
|
NPPN
|
7 years
|
$100.86
|
23-Aug-2022
|
23-Aug-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Cameco Corporation, due on June 30, 2026
|
NBC25785
|
NPPN
|
4 years
|
$101.15
|
30-Jun-2022
|
30-Jun-2026
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on June 21, 2027
|
NBC24288
|
NPPN
|
5 years
|
$123.50
|
21-Jun-2022
|
21-Jun-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on June 16, 2027
|
NBC25763
|
NPPN
|
5 years
|
$100.80
|
16-Jun-2022
|
16-Jun-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on June 7, 2027
|
NBC25741
|
NPPN
|
5 years
|
$100.88
|
06-Jun-2022
|
07-Jun-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on June 3, 2027
|
NBC25735
|
NPPN
|
5 years
|
$96.42
|
03-Jun-2022
|
03-Jun-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on May 26, 2027
|
NBC25713
|
NPPN
|
5 years
|
$100.57
|
26-May-2022
|
26-May-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on May 25, 2027
|
NBC25712
|
NPPN
|
5 years
|
$96.53
|
24-May-2022
|
25-May-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on May 20, 2027
|
NBC25703
|
NPPN
|
5 years
|
$100.79
|
20-May-2022
|
20-May-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of canadian gold mining companies, Class F, due on May 20, 2027
|
NBC25727
|
NPPN
|
5 years
|
$100.80
|
20-May-2022
|
20-May-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on May 13, 2027
|
NBC25682
|
NPPN
|
5 years
|
$100.96
|
13-May-2022
|
13-May-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on May 11, 2027
|
NBC25679
|
NPPN
|
5 years
|
$100.79
|
11-May-2022
|
11-May-2027
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on May 5, 2027
|
NBC24253
|
NPPN
|
5 years
|
$124.00
|
05-May-2022
|
05-May-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector (USD), due on May 4, 2027
|
NBC25686
|
NPPN
|
5 years
|
US$92.65
|
04-May-2022
|
04-May-2027
|