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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Cameco Corporation, due on September 15, 2028 NBC27078 NPPN 5 years $100.90 15-Sep-2023 15-Sep-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on September 14, 2028 NBC27052 NPPN 5 years $95.91 14-Sep-2023 14-Sep-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on September 8, 2028 NBC27048 NPPN 5 years $98.17 08-Sep-2023 08-Sep-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on August 9, 2028 NBC26466 NPPN 5 years $97.82 09-Aug-2023 09-Aug-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on August 6, 2030 NBC26451 NPPN 7 years $99.21 03-Aug-2023 06-Aug-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Cameco Corporation, due on July 31, 2028 NBC26472 NPPN 5 years $100.84 31-Jul-2023 31-Jul-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on July 21, 2028 NBC26429 NPPN 5 years $95.54 21-Jul-2023 21-Jul-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Cameco Corporation, due on July 18, 2028 NBC26437 NPPN 5 years $100.69 18-Jul-2023 18-Jul-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Global gold mining companies, Class F, due on July 8, 2030 NBC26409 NPPN 7 years $100.84 06-Jul-2023 08-Jul-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on July 5, 2028 NBC26391 NPPN 5 years $101.03 05-Jul-2023 05-Jul-2028
image description  NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to the Global gold mining sector, due on July 5, 2030 NBC26390 NPPN 7 years $100.75 05-Jul-2023 05-Jul-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on June 20, 2028 NBC26362 NPPN 5 years $101.03 20-Jun-2023 20-Jun-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Global gold mining companies, Class F, due on June 17, 2030 NBC26379 NPPN 7 years $100.84 16-Jun-2023 17-Jun-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on June 6, 2028 NBC26338 NPPN 5 years $101.03 06-Jun-2023 06-Jun-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on May 31, 2028 NBC26332 NPPN 5 years $105.50 31-May-2023 31-May-2028
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