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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, Class F, due on August 6, 2030 NBC26451 NPPN 7 years $98.03 03-Aug-2023 06-Aug-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Cameco Corporation, due on July 31, 2028 NBC26472 NPPN 5 years $100.84 31-Jul-2023 31-Jul-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on July 21, 2028 NBC26429 NPPN 5 years $93.93 21-Jul-2023 21-Jul-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Cameco Corporation, due on July 18, 2028 NBC26437 NPPN 5 years $100.69 18-Jul-2023 18-Jul-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Global gold mining companies, Class F, due on July 8, 2030 NBC26409 NPPN 7 years $98.53 06-Jul-2023 08-Jul-2030
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 NBC26391 NPPN 5 years $97.39 05-Jul-2023 05-Jul-2028
image description  NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to the Global gold mining sector, due on July 5, 2030 NBC26390 NPPN 7 years $96.14 05-Jul-2023 05-Jul-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on June 20, 2028 NBC26362 NPPN 5 years $97.51 20-Jun-2023 20-Jun-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Global gold mining companies, Class F, due on June 17, 2030 NBC26379 NPPN 7 years $96.39 16-Jun-2023 17-Jun-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on June 6, 2028 NBC26338 NPPN 5 years $96.37 06-Jun-2023 06-Jun-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on May 31, 2028 NBC26332 NPPN 5 years $100.58 31-May-2023 31-May-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on May 25, 2028 NBC26317 NPPN 5 years $98.41 25-May-2023 25-May-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on May 10, 2028 NBC26298 NPPN 5 years $92.21 10-May-2023 10-May-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on April 28, 2028 NBC26280 NPPN 5 years $95.18 28-Apr-2023 28-Apr-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on April 25, 2028 NBC26283 NPPN 5 years $95.19 25-Apr-2023 25-Apr-2028
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