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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, due on July 15, 2027 NBC21249 NPPN 7 years $99.60 08-Jul-2020 15-Jul-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on July 13, 2027 NBC21248 NPPN 7 years $99.17 08-Jul-2020 13-Jul-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on June 10, 2027 NBC21206 NPPN 7 years $101.03 10-Jun-2020 10-Jun-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, due on June 9, 2025 NBC23655 NPPN 5 years $105.76 09-Jun-2020 09-Jun-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on June 4, 2027 NBC21192 NPPN 7 years $104.90 04-Jun-2020 04-Jun-2027
image description  NBC Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on December 2, 2022 NBC22955 NPPN 2.5 years $108.36 02-Jun-2020 02-Dec-2022
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, due on May 20, 2025 NBC23643 NPPN 5 years $97.15 20-May-2020 20-May-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, Class F, due on May 11, 2027 NBC21177 NPPN 7 years $97.64 11-May-2020 11-May-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, Class F, due on April 28, 2027 NBC21169 NPPN 7 years $97.80 28-Apr-2020 28-Apr-2027
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, 2027 NBC21079 NPPN 7 years $101.15 24-Feb-2020 24-Feb-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Teck Resources Limited, due on February 13, 2025 NBC21075 NPPN 5 years $82.32 13-Feb-2020 13-Feb-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on February 4, 2027 NBC21040 NPPN 7 years $103.12 04-Feb-2020 04-Feb-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on January 15, 2027 NBC21010 NPPN 7 years $104.20 13-Jan-2020 15-Jan-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on January 13, 2027 NBC21009 NPPN 7 years $103.25 09-Jan-2020 13-Jan-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 18, 2026 NBC20974 NPPN 7 years $104.20 18-Dec-2019 18-Dec-2026
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