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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 September 23, 2026 NBC22383 NPPN 5 years 23-Sep-2021 23-Sep-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on September 21, 2026 NBC22357 NPPN 5 years $100.00 21-Sep-2021 21-Sep-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 September 10, 2026 NBC22336 NPPN 5 years US$97.57 10-Sep-2021 10-Sep-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on August 20, 2026 NBC22273 NPPN 5 years $97.50 20-Aug-2021 20-Aug-2026
image description  NBC Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Cameco Corporation, Class F, due on January 18, 2023 NBC22973 NPPN 1.5 years $100.39 28-Jul-2021 18-Jan-2023
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector (USD), Class F, due on July 7, 2026 NBC22134 NPPN 5 years US$90.47 07-Jul-2021 07-Jul-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on July 5, 2028 NBC22150 NPPN 7 years $90.49 02-Jul-2021 05-Jul-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of North American metals & mining companies, due on June 22, 2026 NBC22103 NPPN 5 years $93.88 22-Jun-2021 22-Jun-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of North American metals & mining companies, Class F, due on June 18, 2026 NBC22102 NPPN 5 years $97.26 18-Jun-2021 18-Jun-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on June 12, 2028 NBC22083 NPPN 7 years $82.09 11-Jun-2021 12-Jun-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on June 9, 2028 NBC22071 NPPN 7 years $79.83 09-Jun-2021 09-Jun-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector (USD), due on June 5, 2028 NBC22030 NPPN 7 years US$76.92 04-Jun-2021 05-Jun-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on June 5, 2028 NBC22070 NPPN 7 years $77.53 04-Jun-2021 05-Jun-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on May 26, 2026 NBC23897 NPPN 5 years $82.11 25-May-2021 26-May-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 May 21, 2026 NBC22015 NPPN 5 years US$79.09 21-May-2021 21-May-2026
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