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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 sector, Class F, due on February 8, 2028 NBC21657 NPPN 7 years 08-Feb-2021 08-Feb-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on February 16, 2028 NBC21648 NPPN 7 years 03-Feb-2021 16-Feb-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 31, 2028 NBC21644 NPPN 7 years 29-Jan-2021 31-Jan-2028
image description  NBC Contingent Income Note Securities (Maturity-Monitored Barrier) linked to Cameco Corporation, Class F, due on January 11, 2023 NBC22957 NPPN 2 years $94.68 07-Jan-2021 11-Jan-2023
image description  NBC Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Cameco Corporation, Class F, due on January 18, 2023 NBC22958 NPPN 2 years $94.66 07-Jan-2021 18-Jan-2023
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on December 18, 2025 NBC21567 NPPN 5 years $97.33 18-Dec-2020 18-Dec-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on December 17, 2027 NBC21552 NPPN 7 years $96.79 17-Dec-2020 17-Dec-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on December 1, 2027 NBC21531 NPPN 7 years $97.34 01-Dec-2020 01-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 December 1, 2027 NBC21518 NPPN 7 years $97.40 01-Dec-2020 01-Dec-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on December 6, 2027 NBC21534 NPPN 7.1 years $96.72 30-Nov-2020 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 October 21, 2025 NBC21407 NPPN 5 years $95.36 21-Oct-2020 21-Oct-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, Class F, due on October 18, 2027 NBC21387 NPPN 7 years $93.02 16-Oct-2020 18-Oct-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on October 4, 2027 NBC21364 NPPN 7.1 years $96.13 30-Sep-2020 04-Oct-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on September 29, 2027 NBC21358 NPPN 7 years $95.82 29-Sep-2020 29-Sep-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on September 10, 2027 NBC21328 NPPN 7 years $93.37 10-Sep-2020 10-Sep-2027
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