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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 October 28, 2030 NBC27158 NPPN 7 years $99.65 27-Oct-2023 28-Oct-2030
image description  NBC Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on January 20, 2026 NBC22988 NPPN 2.3 years $108.38 17-Oct-2023 20-Jan-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on October 13, 2028 NBC27114 NPPN 5 years $99.56 13-Oct-2023 13-Oct-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on October 11, 2028 NBC27115 NPPN 5 years $100.33 11-Oct-2023 11-Oct-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Cameco Corporation, due on September 15, 2028 NBC27078 NPPN 5 years $98.39 15-Sep-2023 15-Sep-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Teck Resources Limited, due on September 15, 2028 NBC27077 NPPN 5 years $88.49 15-Sep-2023 15-Sep-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on September 15, 2028 NBC27058 NPPN 5 years $98.63 15-Sep-2023 15-Sep-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on September 14, 2028 NBC27052 NPPN 5 years $97.65 14-Sep-2023 14-Sep-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on September 8, 2028 NBC27048 NPPN 5 years $98.02 08-Sep-2023 08-Sep-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on August 9, 2028 NBC26466 NPPN 5 years $96.94 09-Aug-2023 09-Aug-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on August 6, 2030 NBC26451 NPPN 7 years $99.42 03-Aug-2023 06-Aug-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Cameco Corporation, due on July 31, 2028 NBC26472 NPPN 5 years $98.40 31-Jul-2023 31-Jul-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on July 21, 2028 NBC26429 NPPN 5 years $93.15 21-Jul-2023 21-Jul-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Cameco Corporation, due on July 18, 2028 NBC26437 NPPN 5 years $99.37 18-Jul-2023 18-Jul-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Global gold mining companies, Class F, due on July 8, 2030 NBC26409 NPPN 7 years $99.09 06-Jul-2023 08-Jul-2030
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