|
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 March 31, 2025
|
NBC25585
|
NPPN
|
3 years
|
US$100.03
|
30-Mar-2022
|
31-Mar-2025
|
|
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 a portfolio of North American metals & mining companies, Class F, due on December 2, 2024
|
NBC22635
|
NPPN
|
3.1 years
|
$104.95
|
30-Nov-2021
|
02-Dec-2024
|
|
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 sector, Class F, due on April 11, 2025
|
NBC20458
|
NPPN
|
7 years
|
$103.88
|
11-Apr-2018
|
11-Apr-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, due on April 11, 2025
|
NBC20446
|
NPPN
|
7 years
|
$103.58
|
11-Apr-2018
|
11-Apr-2025
|
|
NBC Auto Callable Contingent Income Note Securities linked to the global gold sector, Class F, due on March 27, 2025
|
NBC20438
|
NPPN
|
7 years
|
$104.50
|
27-Mar-2018
|
27-Mar-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, due on March 19, 2025
|
NBC20430
|
NPPN
|
7 years
|
$103.65
|
19-Mar-2018
|
19-Mar-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, Class F, due on March 10, 2025
|
NBC20424
|
NPPN
|
7 years
|
$104.50
|
08-Mar-2018
|
10-Mar-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, Class F, due on February 26, 2025
|
NBC20397
|
NPPN
|
7 years
|
$104.50
|
21-Feb-2018
|
26-Feb-2025
|
|
NBC Auto Callable Contingent Income Note Securities linked to the global gold sector, Class F, due on February 20, 2025
|
NBC20395
|
NPPN
|
7 years
|
$104.10
|
20-Feb-2018
|
20-Feb-2025
|
|
NBC Auto Callable Contingent Income Note Securities linked to the global gold sector, due on February 12, 2025
|
NBC20388
|
NPPN
|
7 years
|
$103.58
|
12-Feb-2018
|
12-Feb-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, Class F, due on February 3, 2025
|
NBC20379
|
NPPN
|
7.1 years
|
$104.05
|
26-Jan-2018
|
03-Feb-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, due on January 27, 2025
|
NBC20366
|
NPPN
|
7 years
|
$103.58
|
25-Jan-2018
|
27-Jan-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, due on January 15, 2025
|
NBC20335
|
NPPN
|
7 years
|
$103.50
|
08-Jan-2018
|
15-Jan-2025
|