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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 June 20, 2028 NBC26362 NPPN 5 years 20-Jun-2023 20-Jun-2028
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 $99.77 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 $101.10 31-May-2023 31-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 May 25, 2028 NBC26317 NPPN 5 years $101.52 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 $95.10 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 $98.13 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 $96.61 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 $95.06 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 $96.72 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 $98.93 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 $97.91 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 $98.83 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 $94.36 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 $98.21 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 $97.99 13-Feb-2023 13-Feb-2026
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