|
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 February 1, 2027
|
NBC22746
|
NPPN
|
5 years
|
|
01-Feb-2022
|
01-Feb-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on January 28, 2027
|
NBC22741
|
NPPN
|
5 years
|
|
28-Jan-2022
|
28-Jan-2027
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of canadian gold mining companies, Class F, due on December 23, 2026
|
NBC24115
|
NPPN
|
5 years
|
$99.70
|
23-Dec-2021
|
23-Dec-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 December 2, 2024
|
NBC22635
|
NPPN
|
3.1 years
|
$102.94
|
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 December 1, 2025
|
NBC22600
|
NPPN
|
4.1 years
|
$101.86
|
30-Nov-2021
|
01-Dec-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on November 18, 2026
|
NBC24055
|
NPPN
|
5 years
|
$93.36
|
18-Nov-2021
|
18-Nov-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on November 17, 2026
|
NBC22530
|
NPPN
|
5 years
|
$92.24
|
17-Nov-2021
|
17-Nov-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian mining companies, due on October 28, 2026
|
NBC22506
|
NPPN
|
5 years
|
$98.79
|
28-Oct-2021
|
28-Oct-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on October 21, 2026
|
NBC22442
|
NPPN
|
5 years
|
$96.10
|
21-Oct-2021
|
21-Oct-2026
|
|
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
|
$97.35
|
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
|
$97.71
|
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$96.34
|
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
|
$96.06
|
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
|
$102.29
|
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$89.56
|
07-Jul-2021
|
07-Jul-2026
|