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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 a portfolio of North American metals & mining companies, Class F, due on December 2, 2024 NBC22635 NPPN 3.1 years $104.95 30-Nov-2021 02-Dec-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Teck Resources Limited, due on December 1, 2025 NBC22600 NPPN 4.1 years $100.85 30-Nov-2021 01-Dec-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on November 18, 2026 NBC24055 NPPN 5 years $128.50 18-Nov-2021 18-Nov-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on November 17, 2026 NBC22530 NPPN 5 years $100.53 17-Nov-2021 17-Nov-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian mining companies, due on October 28, 2026 NBC22506 NPPN 5 years $100.59 28-Oct-2021 28-Oct-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on October 21, 2026 NBC22442 NPPN 5 years $100.59 21-Oct-2021 21-Oct-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on September 23, 2026 NBC22383 NPPN 5 years $100.46 23-Sep-2021 23-Sep-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on September 21, 2026 NBC22357 NPPN 5 years $100.62 21-Sep-2021 21-Sep-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector (USD), Class F, due on September 10, 2026 NBC22336 NPPN 5 years US$100.69 10-Sep-2021 10-Sep-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on August 20, 2026 NBC22273 NPPN 5 years $100.63 20-Aug-2021 20-Aug-2026
image description  NBC Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Cameco Corporation, Class F, due on January 18, 2023 NBC22973 NPPN 1.5 years $103.10 28-Jul-2021 18-Jan-2023
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector (USD), Class F, due on July 7, 2026 NBC22134 NPPN 5 years US$100.74 07-Jul-2021 07-Jul-2026
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 NBC22150 NPPN 7 years $100.62 02-Jul-2021 05-Jul-2028
image description  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
image description  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
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