|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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 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 Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Cameco Corporation, due on April 6, 2026
|
NBC25579
|
NPPN
|
4 years
|
$101.10
|
05-Apr-2022
|
06-Apr-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on September 23, 2026
|
NBC22383
|
NPPN
|
5 years
|
$100.46
|
23-Sep-2021
|
23-Sep-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on September 21, 2026
|
NBC22357
|
NPPN
|
5 years
|
$100.62
|
21-Sep-2021
|
21-Sep-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector (USD), Class F, due on September 10, 2026
|
NBC22336
|
NPPN
|
5 years
|
US$100.69
|
10-Sep-2021
|
10-Sep-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on August 20, 2026
|
NBC22273
|
NPPN
|
5 years
|
$100.63
|
20-Aug-2021
|
20-Aug-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector (USD), Class F, due on July 7, 2026
|
NBC22134
|
NPPN
|
5 years
|
US$100.74
|
07-Jul-2021
|
07-Jul-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of North American metals & mining companies, due on June 22, 2026
|
NBC22103
|
NPPN
|
5 years
|
$100.67
|
22-Jun-2021
|
22-Jun-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 June 18, 2026
|
NBC22102
|
NPPN
|
5 years
|
$100.93
|
18-Jun-2021
|
18-Jun-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on May 26, 2026
|
NBC23897
|
NPPN
|
5 years
|
$132.10
|
25-May-2021
|
26-May-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector (USD), Class F, due on May 21, 2026
|
NBC22015
|
NPPN
|
5 years
|
US$100.72
|
21-May-2021
|
21-May-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on April 28, 2026
|
NBC21951
|
NPPN
|
5 years
|
$100.42
|
28-Apr-2021
|
28-Apr-2026
|
|
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
|
$100.71
|
20-Apr-2021
|
20-Apr-2026
|