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), due on February 1, 2028
|
NBC27377
|
NPPN
|
4 years
|
US$100.71
|
01-Feb-2024
|
01-Feb-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Cameco Corporation, due on January 19, 2029
|
NBC27362
|
NPPN
|
5 years
|
$100.86
|
19-Jan-2024
|
19-Jan-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on October 28, 2030
|
NBC27158
|
NPPN
|
7 years
|
$100.69
|
27-Oct-2023
|
28-Oct-2030
|
NBC Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on January 20, 2026
|
NBC22988
|
NPPN
|
2.3 years
|
$105.40
|
17-Oct-2023
|
20-Jan-2026
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on October 13, 2028
|
NBC27114
|
NPPN
|
5 years
|
$100.75
|
13-Oct-2023
|
13-Oct-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on October 11, 2028
|
NBC27115
|
NPPN
|
5 years
|
$100.88
|
11-Oct-2023
|
11-Oct-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Cameco Corporation, due on September 15, 2028
|
NBC27078
|
NPPN
|
5 years
|
$100.90
|
15-Sep-2023
|
15-Sep-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Teck Resources Limited, due on September 15, 2028
|
NBC27077
|
NPPN
|
5 years
|
$100.84
|
15-Sep-2023
|
15-Sep-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on September 15, 2028
|
NBC27058
|
NPPN
|
5 years
|
$100.96
|
15-Sep-2023
|
15-Sep-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on September 14, 2028
|
NBC27052
|
NPPN
|
5 years
|
$100.80
|
14-Sep-2023
|
14-Sep-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on September 8, 2028
|
NBC27048
|
NPPN
|
5 years
|
$100.79
|
08-Sep-2023
|
08-Sep-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on August 9, 2028
|
NBC26466
|
NPPN
|
5 years
|
$100.84
|
09-Aug-2023
|
09-Aug-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on August 6, 2030
|
NBC26451
|
NPPN
|
7 years
|
$100.90
|
03-Aug-2023
|
06-Aug-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Cameco Corporation, due on July 31, 2028
|
NBC26472
|
NPPN
|
5 years
|
$100.84
|
31-Jul-2023
|
31-Jul-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on July 21, 2028
|
NBC26429
|
NPPN
|
5 years
|
$100.84
|
21-Jul-2023
|
21-Jul-2028
|