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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 Global gold mining sector, Class F, due on May 25, 2028 NBC26317 NPPN 5 years $101.03 25-May-2023 25-May-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on May 10, 2028 NBC26298 NPPN 5 years $93.49 10-May-2023 10-May-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on April 28, 2028 NBC26280 NPPN 5 years $95.50 28-Apr-2023 28-Apr-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on April 25, 2028 NBC26283 NPPN 5 years $95.44 25-Apr-2023 25-Apr-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on April 21, 2028 NBC26281 NPPN 5 years $94.03 21-Apr-2023 21-Apr-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on March 28, 2028 NBC26218 NPPN 5 years $93.59 28-Mar-2023 28-Mar-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of North American metals & mining companies, due on March 20, 2028 NBC24422 NPPN 5 years $102.19 20-Mar-2023 20-Mar-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on March 14, 2028 NBC26193 NPPN 5 years $97.15 14-Mar-2023 14-Mar-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Cameco Corporation, due on March 2, 2027 NBC26191 NPPN 4 years $100.84 02-Mar-2023 02-Mar-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Teck Resources Limited, due on March 2, 2027 NBC26190 NPPN 4 years $100.75 02-Mar-2023 02-Mar-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on February 28, 2028 NBC26149 NPPN 5 years $100.77 27-Feb-2023 28-Feb-2028
image description  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 $98.87 13-Feb-2023 13-Feb-2026
image description  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 $99.63 10-Feb-2023 10-Feb-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on February 7, 2028 NBC26132 NPPN 5 years $97.69 07-Feb-2023 07-Feb-2028
image description  NBC Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on October 3, 2023 NBC22987 NPPN 8 months $100.94 02-Feb-2023 03-Oct-2023
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