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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, due on April 20, 2026 NBC21875 NPPN 5 years 20-Apr-2021 20-Apr-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on April 15, 2026 NBC21860 NPPN 5 years 15-Apr-2021 15-Apr-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on March 31, 2026 NBC21821 NPPN 5 years $102.15 31-Mar-2021 31-Mar-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on March 19, 2026 NBC21796 NPPN 5 years $100.93 19-Mar-2021 19-Mar-2026
image description  NBC Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on September 23, 2022 NBC22960 NPPN 1.5 years $101.75 12-Mar-2021 23-Sep-2022
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on February 24, 2026 NBC21723 NPPN 5 years $99.31 24-Feb-2021 24-Feb-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on February 14, 2028 NBC21712 NPPN 7 years $97.60 12-Feb-2021 14-Feb-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector (USD), Class F, due on February 9, 2026 NPPN 5 years US$99.79 08-Feb-2021 09-Feb-2026
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 $96.98 03-Feb-2021 16-Feb-2028
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on February 2, 2028 NBC20228 NPPN 7 years $97.18 02-Feb-2021 02-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 $98.50 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 $99.40 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 $99.37 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 $93.55 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 $93.30 17-Dec-2020 17-Dec-2027
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