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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 5, 2030 NBC25409 NPPN 5 years $100.56 05-Jun-2025 05-Jun-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Cameco Corporation, due on May 30, 2030 NBC30508 NPPN 5 years $100.33 29-May-2025 30-May-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector (USD), due on March 29, 2032 NBC25123 NPPN 7 years US$97.03 26-Mar-2025 29-Mar-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Cameco Corporation, due on February 5, 2030 NBC30068 NPPN 5 years $100.12 03-Feb-2025 05-Feb-2030
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 NBC29843 NPPN 5 years $100.73 26-Nov-2024 26-Nov-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector (USD), due on October 10, 2029 NBC29667 NPPN 5 years US$100.80 10-Oct-2024 10-Oct-2029
image description  NBC Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on January 20, 2026 NBC29515 NPPN 1.4 years $101.31 29-Aug-2024 20-Jan-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector (USD), due on July 5, 2028 NBC27906 NPPN 4 years US$100.75 05-Jul-2024 05-Jul-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Cameco Corporation, due on June 27, 2029 NBC27909 NPPN 5 years $101.17 27-Jun-2024 27-Jun-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Cameco Corporation, due on June 26, 2029 NBC27902 NPPN 5 years $100.84 25-Jun-2024 26-Jun-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on June 4, 2029 NBC24702 NPPN 5 years $113.37 04-Jun-2024 04-Jun-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector (USD), due on May 3, 2028 NBC27714 NPPN 4 years US$100.72 03-May-2024 03-May-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector (USD), due on March 7, 2028 NBC27504 NPPN 4 years US$100.63 07-Mar-2024 07-Mar-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Global gold mining companies, Class F, due on February 9, 2029 NBC24624 NPPN 5 years $113.83 09-Feb-2024 09-Feb-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Cameco Corporation, due on February 7, 2028 NBC27410 NPPN 4 years $100.84 06-Feb-2024 07-Feb-2028
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