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 March 10, 2027
|
NBC22872
|
NPPN
|
5 years
|
$93.90
|
10-Mar-2022
|
10-Mar-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Cameco Corporation, due on March 9, 2026
|
NBC22869
|
NPPN
|
4 years
|
$101.10
|
07-Mar-2022
|
09-Mar-2026
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on February 22, 2027
|
NBC22851
|
NPPN
|
5 years
|
$100.57
|
22-Feb-2022
|
22-Feb-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Cameco Corporation, due on February 17, 2026
|
NBC22819
|
NPPN
|
4 years
|
$101.10
|
17-Feb-2022
|
17-Feb-2026
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Cameco Corporation, Class F, due on February 7, 2025
|
NBC22780
|
NPPN
|
3 years
|
$101.26
|
07-Feb-2022
|
07-Feb-2025
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Cameco Corporation, due on February 3, 2026
|
NBC22776
|
NPPN
|
4 years
|
$101.10
|
03-Feb-2022
|
03-Feb-2026
|
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
|
$100.66
|
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
|
$100.51
|
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
|
$112.01
|
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
|
$104.95
|
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
|
$100.85
|
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
|
$123.54
|
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
|
$98.31
|
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
|
$100.59
|
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
|
$100.59
|
21-Oct-2021
|
21-Oct-2026
|