Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector (USD), Class F, due on September 10, 2026
|
NBC22336
|
NPPN
|
5 years
|
US$100.69
|
10-Sep-2021
|
10-Sep-2026
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on August 20, 2026
|
NBC22273
|
NPPN
|
5 years
|
$100.63
|
20-Aug-2021
|
20-Aug-2026
|
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
|
$103.10
|
28-Jul-2021
|
18-Jan-2023
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector (USD), Class F, due on July 7, 2026
|
NBC22134
|
NPPN
|
5 years
|
US$100.74
|
07-Jul-2021
|
07-Jul-2026
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on July 5, 2028
|
NBC22150
|
NPPN
|
7 years
|
$91.85
|
02-Jul-2021
|
05-Jul-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of North American metals & mining companies, due on June 22, 2026
|
NBC22103
|
NPPN
|
5 years
|
$100.67
|
22-Jun-2021
|
22-Jun-2026
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of North American metals & mining companies, Class F, due on June 18, 2026
|
NBC22102
|
NPPN
|
5 years
|
$100.93
|
18-Jun-2021
|
18-Jun-2026
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on June 12, 2028
|
NBC22083
|
NPPN
|
7 years
|
$88.17
|
11-Jun-2021
|
12-Jun-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on June 9, 2028
|
NBC22071
|
NPPN
|
7 years
|
$84.80
|
09-Jun-2021
|
09-Jun-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector (USD), due on June 5, 2028
|
NBC22030
|
NPPN
|
7 years
|
US$80.88
|
04-Jun-2021
|
05-Jun-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on June 5, 2028
|
NBC22070
|
NPPN
|
7 years
|
$82.87
|
04-Jun-2021
|
05-Jun-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on May 26, 2026
|
NBC23897
|
NPPN
|
5 years
|
$132.10
|
25-May-2021
|
26-May-2026
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector (USD), Class F, due on May 21, 2026
|
NBC22015
|
NPPN
|
5 years
|
US$87.32
|
21-May-2021
|
21-May-2026
|
NBC Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on May 15, 2028
|
NBC22966
|
NPPN
|
7 years
|
$80.82
|
14-May-2021
|
15-May-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on May 15, 2028
|
NBC21983
|
NPPN
|
7 years
|
$86.40
|
14-May-2021
|
15-May-2028
|