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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, due on February 13, 2026 NBC26124 NPPN 3 years 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 10-Feb-2023 10-Feb-2026
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 $98.72 02-Feb-2023 03-Oct-2023
image description  NBC Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on January 20, 2026 NBC22985 NPPN 3 years $96.72 19-Jan-2023 20-Jan-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on January 19, 2028 NBC26090 NPPN 5 years $99.47 19-Jan-2023 19-Jan-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Cameco Corporation, due on January 12, 2027 NBC26088 NPPN 4 years $103.03 12-Jan-2023 12-Jan-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Global gold mining companies, Class F, due on January 11, 2028 NBC24387 NPPN 5 years $101.48 10-Jan-2023 11-Jan-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on January 12, 2028 NBC26084 NPPN 5 years $101.96 10-Jan-2023 12-Jan-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on January 11, 2028 NBC26059 NPPN 5 years $100.54 06-Jan-2023 11-Jan-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on December 22, 2027 NBC26051 NPPN 5 years $100.44 22-Dec-2022 22-Dec-2027
image description  NBC Auto Callable Global gold mining sector Flex GIC, series 1F (USD) NBC28343 GIC 7 years US$101.01 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$100.28 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 $98.99 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 $100.54 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 $98.92 17-Oct-2022 19-Oct-2026
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