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Name FundSERV Type Term Price Issue Date Maturity Date
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 $116.76 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 $100.80 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 $100.88 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 $94.90 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 $95.15 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 $95.75 24-May-2022 25-May-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on May 20, 2027 NBC25703 NPPN 5 years $100.79 20-May-2022 20-May-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of canadian gold mining companies, Class F, due on May 20, 2027 NBC25727 NPPN 5 years $100.80 20-May-2022 20-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 13, 2027 NBC25682 NPPN 5 years $100.96 13-May-2022 13-May-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on May 11, 2027 NBC25679 NPPN 5 years $100.79 11-May-2022 11-May-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on May 5, 2027 NBC24253 NPPN 5 years $124.00 05-May-2022 05-May-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector (USD), due on May 4, 2027 NBC25686 NPPN 5 years US$91.15 04-May-2022 04-May-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on May 4, 2027 NBC25685 NPPN 5 years $91.89 04-May-2022 04-May-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on April 29, 2027 NBC25654 NPPN 5 years $90.95 29-Apr-2022 29-Apr-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of North American metals & mining companies, due on April 28, 2027 NBC24247 NPPN 5 years $86.06 28-Apr-2022 28-Apr-2027
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