Completed Offerings Draft
|
Issuing Bank
|
Tenor | Coupon Rate | Coupon pays | Underlying Indices | Coupon will NOT be paid if ANY underlying index declines more than | Principal is at risk if ANY underlying index declines more than at maturity | Pricing Date | Prospectus |
|---|---|---|---|---|---|---|---|---|
| JP Morgan | 21 Months | 15.20% | Monthly | Russell 2000, Russell 2000 Value | 30% | 30% | 7/8/2022 | Prospectus |
| JP Morgan Chase | 21 Months | 15.30% | Monthly | Nasdaq 100, Russell 2000, Russell 2000 Value ETF | 30% | 30% | 6/17/2022 | Prospectus |
| JP Morgan | 21 Months | 8.30% | Monthly | S&P500, Russell 2000, Russell 2000 Value | 50% | 50% | 4/29/2022 | Prospectus |
| JP Morgan | 21 Months | 14.40% | Monthly | Russell 2000, Russell 2000 Value, Nasdaq-100 | 30% | 30% | 4/29/2022 | Prospectus |
| JP Morgan | 21 Months | 11% | Monthly | Russell 2000, Russell 2000 Value, Nasadaq 100 | 30% | 50% | 3/18/2022 | Prospectus |
| CitiGroup | 30 Months | 16.10% | Quarterly | Nasdaq 100, Russell 2000, S&P500 | 30% | 30% | 3/11/2022 | Prospectus |
| JP Morgan | 21 months | 13.30% | monthly | Russell 2000, Russell 2000 Value, | 30% | 30% | 3/4/2022 | Prospectus |
| JP Morgan | 21 Months | 10.30% | Monthly | Nasdaq, Russell 2000, Russell Value ETF | 30% | 40% | 2/18/2022 | Prospectus |
| Bank of Montreal | 21 Months | 14% | Quarterly | S&P500, Russell 2000, Nasdaq 100 Index | 30% | 40% | 2/2/2022 | Prospectus |
| TD Bank | 24 Months | 11% | Quarterly | DJIA, Nasdaq 100, Russell 2000 | 30% | 30% | 1/18/2022 | Prospectus |
| JP Morgan | 21 Months | 10.15% | Monthly | S&P500, Nasdaq 100, Russell 2000 Value | 30% | 40% | 12/8/2021 | Prospectus |
| TD Bank | 18 Months | 12.46% | monthly | S&P500, Nasdaq 100, Russell 2000 Value | 30% | 30% | 11/29/2021 | Prospectus |
| JP Morgan | 21 Months | 9.65% | Monthly | S&P 500, NASDAQ 100, Russell 2000 | 30% | 50% | 10/7/2021 | Prospectus |
| JP Morgan | 21 Months | 9.60% | Monthly | S&P500, Nasdaq 100, Russell 2000 Value | 30% | 40% | 10/7/2021 | Prospectus |
| JP Morgan | 18 Months | 13.25% | monthly | S&P500, Nasdaq 100, Russell 2000 Value | 30% | 30% | 10/7/2021 | Prospectus |
| Morgan Stanley | 18 Months | 10% | monthly | Russell 2000, Nasdaq 100, DJIA | 30% | 30% | 9/29/2021 | Prospectus |
| Bank of Canada | 24 Months | 11% | Quarterly | Nasdaq 100, Russell 2000, S&P500 | 30% | 30% | 9/14/2021 | Prospectus |
| TD Bank | 18 Months | 9.28% | monthly | Nasdaq 100, Russell 2000, S&P500 | 30% | 30% | 5/5/2021 | Prospectus |
| Morgan Stanley | 30 Months | 8.30% | Monthly | S&P500, Russell 2000, DJIA | 30% | 50% | 3/5/2021 | Prospectus |
| Barclays | 24 Months | 11.15% | Monthly | Nasdaq 100, Russell 2000, S&P500 | 25% | 40% | 2/2/2021 | Prospectus |
| Morgan Stanley | 12 months | 15.75% | Quarterly | Nasdaq 100, Russell 2000, S&P500 | 25% | 25% | 1/26/2021 | Prospectus |
| Morgan Stanley | 30 Months | 15.25% | monthly | Nasdaq 100, Russell 2000, DJIA | 30% | 30% | 10/20/2020 | Prospectus |
| Citigroup | 24 Months | 10.25% | monthly | DJIA, Nasdaq, Russell 2000 | 30% | 30% | 10/20/2020 | Prospectus |
| Bank of Montreal | 15 Months | 12% | Monthly | Van Eck Gold Miners & Junior Miners | 45% | 45% | 9/29/2020 | Prospectus |
| MS Finance | 15 Months | 12% | Monthly | DJIA, Russell 2000, S&P500 | 30% | 35% | 8/4/2020 | Prospectus |
| Morgan Stanley | 15 months | 12% | monthly | DJIA, Russell 2000, S&P500 | 30% | 35% | 8/4/2020 | Prospectus |