|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on January 20, 2026
|
NBC29515
|
NPPN
|
1.4 years
|
$99.64
|
29-Aug-2024
|
20-Jan-2026
|
|
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
|
$100.47
|
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 February 13, 2026
|
NBC26124
|
NPPN
|
3 years
|
$100.69
|
13-Feb-2023
|
13-Feb-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on February 10, 2026
|
NBC26114
|
NPPN
|
3 years
|
$101.07
|
10-Feb-2023
|
10-Feb-2026
|
|
NBC Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on January 20, 2026
|
NBC22985
|
NPPN
|
3 years
|
$105.28
|
19-Jan-2023
|
20-Jan-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 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 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, 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 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
|