|
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 July 7, 2026
|
NBC22134
|
NPPN
|
5 years
|
|
07-Jul-2021
|
07-Jul-2026
|
|
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
|
|
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
|
|
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
|
$99.24
|
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
|
$99.49
|
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$97.97
|
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
|
$96.76
|
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
|
$99.08
|
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$97.74
|
21-May-2021
|
21-May-2026
|
|
NBC Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on May 15, 2028
|
NBC22966
|
NPPN
|
7 years
|
$99.08
|
14-May-2021
|
15-May-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on May 15, 2028
|
NBC21983
|
NPPN
|
7 years
|
$97.84
|
14-May-2021
|
15-May-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on April 28, 2026
|
NBC21951
|
NPPN
|
5 years
|
$98.99
|
28-Apr-2021
|
28-Apr-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on April 20, 2026
|
NBC21875
|
NPPN
|
5 years
|
$97.94
|
20-Apr-2021
|
20-Apr-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on April 15, 2026
|
NBC21860
|
NPPN
|
5 years
|
$98.82
|
15-Apr-2021
|
15-Apr-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on March 31, 2026
|
NBC21821
|
NPPN
|
5 years
|
$99.95
|
31-Mar-2021
|
31-Mar-2026
|