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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Global gold mining sector Flex GIC, series 1F (USD) NBC28343 GIC 7 years US$109.25 16-Dec-2022 17-Dec-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector (USD), Class F, due on December 6, 2027 NBC26018 NPPN 5 years US$101.35 06-Dec-2022 06-Dec-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on November 26, 2029 NBC26000 NPPN 7 years $101.09 25-Nov-2022 26-Nov-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on November 9, 2027 NBC25991 NPPN 5 years $100.92 09-Nov-2022 09-Nov-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Cameco Corporation, Class F, due on October 19, 2026 NBC25937 NPPN 4 years $101.42 17-Oct-2022 19-Oct-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on October 14, 2026 NBC25935 NPPN 4 years $100.85 14-Oct-2022 14-Oct-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Cameco Corporation, due on October 13, 2026 NBC25927 NPPN 4 years $101.17 11-Oct-2022 13-Oct-2026
image description  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
image description  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
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on August 23, 2029 NBC25856 NPPN 7 years $100.86 23-Aug-2022 23-Aug-2029
image description  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
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on June 21, 2027 NBC24288 NPPN 5 years $123.50 21-Jun-2022 21-Jun-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on June 16, 2027 NBC25763 NPPN 5 years $100.80 16-Jun-2022 16-Jun-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on June 7, 2027 NBC25741 NPPN 5 years $100.88 06-Jun-2022 07-Jun-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on June 3, 2027 NBC25735 NPPN 5 years $100.79 03-Jun-2022 03-Jun-2027
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