|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Global gold mining companies, Class F, due on January 11, 2028
|
NBC24387
|
NPPN
|
5 years
|
$115.10
|
10-Jan-2023
|
11-Jan-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on January 11, 2028
|
NBC26059
|
NPPN
|
5 years
|
$97.64
|
06-Jan-2023
|
11-Jan-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on December 22, 2027
|
NBC26051
|
NPPN
|
5 years
|
$100.81
|
22-Dec-2022
|
22-Dec-2027
|
|
NBC Auto Callable Global gold mining sector Flex GIC, series 1F (USD)
|
NBC28343
|
GIC
|
7 years
|
US$109.25
|
16-Dec-2022
|
17-Dec-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector (USD), Class F, due on December 6, 2027
|
NBC26018
|
NPPN
|
5 years
|
US$101.35
|
06-Dec-2022
|
06-Dec-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on November 26, 2029
|
NBC26000
|
NPPN
|
7 years
|
$101.09
|
25-Nov-2022
|
26-Nov-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on November 9, 2027
|
NBC25991
|
NPPN
|
5 years
|
$100.92
|
09-Nov-2022
|
09-Nov-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Cameco Corporation, Class F, due on October 19, 2026
|
NBC25937
|
NPPN
|
4 years
|
$101.42
|
17-Oct-2022
|
19-Oct-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on October 14, 2026
|
NBC25935
|
NPPN
|
4 years
|
$100.85
|
14-Oct-2022
|
14-Oct-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Cameco Corporation, due on October 13, 2026
|
NBC25927
|
NPPN
|
4 years
|
$101.17
|
11-Oct-2022
|
13-Oct-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Cameco Corporation, due on August 25, 2026
|
NBC25871
|
NPPN
|
4 years
|
$101.09
|
25-Aug-2022
|
25-Aug-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Teck Resources Limited, due on August 25, 2026
|
NBC25870
|
NPPN
|
4 years
|
$101.03
|
25-Aug-2022
|
25-Aug-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on August 23, 2029
|
NBC25856
|
NPPN
|
7 years
|
$100.86
|
23-Aug-2022
|
23-Aug-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Cameco Corporation, due on June 30, 2026
|
NBC25785
|
NPPN
|
4 years
|
$101.15
|
30-Jun-2022
|
30-Jun-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on June 21, 2027
|
NBC24288
|
NPPN
|
5 years
|
$114.62
|
21-Jun-2022
|
21-Jun-2027
|