|
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 April 20, 2026
|
NBC21875
|
NPPN
|
5 years
|
|
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
|
|
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
|
$102.15
|
31-Mar-2021
|
31-Mar-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on March 19, 2026
|
NBC21796
|
NPPN
|
5 years
|
$100.93
|
19-Mar-2021
|
19-Mar-2026
|
|
NBC Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on September 23, 2022
|
NBC22960
|
NPPN
|
1.5 years
|
$101.75
|
12-Mar-2021
|
23-Sep-2022
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on February 24, 2026
|
NBC21723
|
NPPN
|
5 years
|
$99.31
|
24-Feb-2021
|
24-Feb-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on February 14, 2028
|
NBC21712
|
NPPN
|
7 years
|
$97.60
|
12-Feb-2021
|
14-Feb-2028
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector (USD), Class F, due on February 9, 2026
|
|
NPPN
|
5 years
|
US$99.79
|
08-Feb-2021
|
09-Feb-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on February 16, 2028
|
NBC21648
|
NPPN
|
7 years
|
$96.98
|
03-Feb-2021
|
16-Feb-2028
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on February 2, 2028
|
NBC20228
|
NPPN
|
7 years
|
$97.18
|
02-Feb-2021
|
02-Feb-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on January 31, 2028
|
NBC21644
|
NPPN
|
7 years
|
$98.50
|
29-Jan-2021
|
31-Jan-2028
|
|
NBC Contingent Income Note Securities (Maturity-Monitored Barrier) linked to Cameco Corporation, Class F, due on January 11, 2023
|
NBC22957
|
NPPN
|
2 years
|
$99.40
|
07-Jan-2021
|
11-Jan-2023
|
|
NBC Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Cameco Corporation, Class F, due on January 18, 2023
|
NBC22958
|
NPPN
|
2 years
|
$99.37
|
07-Jan-2021
|
18-Jan-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on December 18, 2025
|
NBC21567
|
NPPN
|
5 years
|
$93.55
|
18-Dec-2020
|
18-Dec-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on December 17, 2027
|
NBC21552
|
NPPN
|
7 years
|
$93.30
|
17-Dec-2020
|
17-Dec-2027
|