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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 April 14, 2027 NBC25613 NPPN 5 years $84.60 14-Apr-2022 14-Apr-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on April 8, 2027 NBC25594 NPPN 5 years $85.40 08-Apr-2022 08-Apr-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Cameco Corporation, due on April 6, 2026 NBC25579 NPPN 4 years $101.10 05-Apr-2022 06-Apr-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector (USD), Class F, due on March 31, 2025 NBC25585 NPPN 3 years US$93.00 30-Mar-2022 31-Mar-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on March 30, 2027 NBC22939 NPPN 5 years $87.46 29-Mar-2022 30-Mar-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on March 29, 2027 NBC22935 NPPN 5 years $89.21 28-Mar-2022 29-Mar-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector (USD), Class F, due on March 24, 2027 NBC22943 NPPN 5 years US$86.98 24-Mar-2022 24-Mar-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on March 18, 2027 NBC22902 NPPN 5 years $90.05 18-Mar-2022 18-Mar-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on March 16, 2027 NBC22901 NPPN 5 years $89.54 16-Mar-2022 16-Mar-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on March 10, 2027 NBC22872 NPPN 5 years $85.13 10-Mar-2022 10-Mar-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Cameco Corporation, due on March 9, 2026 NBC22869 NPPN 4 years $101.10 07-Mar-2022 09-Mar-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on February 22, 2027 NBC22851 NPPN 5 years $94.42 22-Feb-2022 22-Feb-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Cameco Corporation, due on February 17, 2026 NBC22819 NPPN 4 years $101.10 17-Feb-2022 17-Feb-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Cameco Corporation, Class F, due on February 7, 2025 NBC22780 NPPN 3 years $101.26 07-Feb-2022 07-Feb-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Cameco Corporation, due on February 3, 2026 NBC22776 NPPN 4 years $101.10 03-Feb-2022 03-Feb-2026
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