|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on June 5, 2030
|
NBC25409
|
NPPN
|
5 years
|
$102.36
|
05-Jun-2025
|
05-Jun-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Cameco Corporation, due on May 30, 2030
|
NBC30508
|
NPPN
|
5 years
|
$103.09
|
29-May-2025
|
30-May-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector (USD), due on March 29, 2032
|
NBC25123
|
NPPN
|
7 years
|
US$99.00
|
26-Mar-2025
|
29-Mar-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Cameco Corporation, due on February 5, 2030
|
NBC30068
|
NPPN
|
5 years
|
$99.70
|
03-Feb-2025
|
05-Feb-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on November 26, 2029
|
NBC29843
|
NPPN
|
5 years
|
$100.73
|
26-Nov-2024
|
26-Nov-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector (USD), due on October 10, 2029
|
NBC29667
|
NPPN
|
5 years
|
US$100.80
|
10-Oct-2024
|
10-Oct-2029
|
|
NBC Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on January 20, 2026
|
NBC29515
|
NPPN
|
1.4 years
|
$101.41
|
29-Aug-2024
|
20-Jan-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector (USD), due on July 5, 2028
|
NBC27906
|
NPPN
|
4 years
|
US$100.75
|
05-Jul-2024
|
05-Jul-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Cameco Corporation, due on June 27, 2029
|
NBC27909
|
NPPN
|
5 years
|
$100.80
|
27-Jun-2024
|
27-Jun-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Cameco Corporation, due on June 26, 2029
|
NBC27902
|
NPPN
|
5 years
|
$100.84
|
25-Jun-2024
|
26-Jun-2029
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on June 4, 2029
|
NBC24702
|
NPPN
|
5 years
|
$113.37
|
04-Jun-2024
|
04-Jun-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector (USD), due on May 3, 2028
|
NBC27714
|
NPPN
|
4 years
|
US$100.72
|
03-May-2024
|
03-May-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector (USD), due on March 7, 2028
|
NBC27504
|
NPPN
|
4 years
|
US$100.63
|
07-Mar-2024
|
07-Mar-2028
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Global gold mining companies, Class F, due on February 9, 2029
|
NBC24624
|
NPPN
|
5 years
|
$113.83
|
09-Feb-2024
|
09-Feb-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Cameco Corporation, due on February 7, 2028
|
NBC27410
|
NPPN
|
4 years
|
$100.84
|
06-Feb-2024
|
07-Feb-2028
|