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 April 14, 2027
|
NBC25613
|
NPPN
|
5 years
|
$83.78
|
14-Apr-2022
|
14-Apr-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on April 8, 2027
|
NBC25594
|
NPPN
|
5 years
|
$84.45
|
08-Apr-2022
|
08-Apr-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Cameco Corporation, due on April 6, 2026
|
NBC25579
|
NPPN
|
4 years
|
$101.10
|
05-Apr-2022
|
06-Apr-2026
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector (USD), Class F, due on March 31, 2025
|
NBC25585
|
NPPN
|
3 years
|
US$92.44
|
30-Mar-2022
|
31-Mar-2025
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on March 30, 2027
|
NBC22939
|
NPPN
|
5 years
|
$86.53
|
29-Mar-2022
|
30-Mar-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on March 29, 2027
|
NBC22935
|
NPPN
|
5 years
|
$88.40
|
28-Mar-2022
|
29-Mar-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector (USD), Class F, due on March 24, 2027
|
NBC22943
|
NPPN
|
5 years
|
US$86.37
|
24-Mar-2022
|
24-Mar-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on March 18, 2027
|
NBC22902
|
NPPN
|
5 years
|
$89.42
|
18-Mar-2022
|
18-Mar-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on March 16, 2027
|
NBC22901
|
NPPN
|
5 years
|
$88.83
|
16-Mar-2022
|
16-Mar-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on March 10, 2027
|
NBC22872
|
NPPN
|
5 years
|
$84.09
|
10-Mar-2022
|
10-Mar-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Cameco Corporation, due on March 9, 2026
|
NBC22869
|
NPPN
|
4 years
|
$101.10
|
07-Mar-2022
|
09-Mar-2026
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on February 22, 2027
|
NBC22851
|
NPPN
|
5 years
|
$93.10
|
22-Feb-2022
|
22-Feb-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Cameco Corporation, due on February 17, 2026
|
NBC22819
|
NPPN
|
4 years
|
$101.10
|
17-Feb-2022
|
17-Feb-2026
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Cameco Corporation, Class F, due on February 7, 2025
|
NBC22780
|
NPPN
|
3 years
|
$101.26
|
07-Feb-2022
|
07-Feb-2025
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Cameco Corporation, due on February 3, 2026
|
NBC22776
|
NPPN
|
4 years
|
$101.10
|
03-Feb-2022
|
03-Feb-2026
|