|
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, Class F, due on June 4, 2027
|
NBC21192
|
NPPN
|
7 years
|
$105.88
|
04-Jun-2020
|
04-Jun-2027
|
NBC Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on December 2, 2022
|
NBC22955
|
NPPN
|
2.5 years
|
$107.03
|
02-Jun-2020
|
02-Dec-2022
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, due on May 20, 2025
|
NBC23643
|
NPPN
|
5 years
|
$104.47
|
20-May-2020
|
20-May-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, Class F, due on May 11, 2027
|
NBC21177
|
NPPN
|
7 years
|
$93.25
|
11-May-2020
|
11-May-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, Class F, due on April 28, 2027
|
NBC21169
|
NPPN
|
7 years
|
$88.84
|
28-Apr-2020
|
28-Apr-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on February 24, 2027
|
NBC21079
|
NPPN
|
7 years
|
$103.70
|
24-Feb-2020
|
24-Feb-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Teck Resources Limited, due on February 13, 2025
|
NBC21075
|
NPPN
|
5 years
|
$106.00
|
13-Feb-2020
|
13-Feb-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on February 4, 2027
|
NBC21040
|
NPPN
|
7 years
|
$103.88
|
04-Feb-2020
|
04-Feb-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on January 15, 2027
|
NBC21010
|
NPPN
|
7 years
|
$104.20
|
13-Jan-2020
|
15-Jan-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on January 13, 2027
|
NBC21009
|
NPPN
|
7 years
|
$103.25
|
09-Jan-2020
|
13-Jan-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on December 18, 2026
|
NBC20974
|
NPPN
|
7 years
|
$104.20
|
18-Dec-2019
|
18-Dec-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on December 3, 2026
|
NBC20950
|
NPPN
|
7.1 years
|
$103.00
|
27-Nov-2019
|
03-Dec-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on November 27, 2026
|
NBC20948
|
NPPN
|
7 years
|
$103.50
|
27-Nov-2019
|
27-Nov-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on November 23, 2026
|
NBC20944
|
NPPN
|
7 years
|
$104.88
|
22-Nov-2019
|
23-Nov-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on November 20, 2026
|
NBC20955
|
NPPN
|
7 years
|
$103.50
|
20-Nov-2019
|
20-Nov-2026
|