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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 November 26, 2029 NBC26000 NPPN 7 years $98.25 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 $101.08 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 $98.97 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 $100.93 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 $90.17 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 $87.86 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 $90.54 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 $98.01 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 $98.07 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 $92.56 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 $88.93 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 $87.67 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 $84.12 03-Jun-2022 03-Jun-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on May 26, 2027 NBC25713 NPPN 5 years $84.23 26-May-2022 26-May-2027
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, 2027 NBC25712 NPPN 5 years $87.70 24-May-2022 25-May-2027
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