|
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, due on September 23, 2026
|
NBC22383
|
NPPN
|
5 years
|
|
23-Sep-2021
|
23-Sep-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on September 21, 2026
|
NBC22357
|
NPPN
|
5 years
|
$100.00
|
21-Sep-2021
|
21-Sep-2026
|
|
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$97.57
|
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
|
$97.50
|
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
|
$100.39
|
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$90.47
|
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
|
$90.49
|
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
|
$93.88
|
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
|
$97.26
|
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
|
$82.09
|
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
|
$79.83
|
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$76.92
|
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
|
$77.53
|
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
|
$82.11
|
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$79.09
|
21-May-2021
|
21-May-2026
|