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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 (USD), due on February 1, 2028 NBC27377 NPPN 4 years US$100.71 01-Feb-2024 01-Feb-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Cameco Corporation, due on January 19, 2029 NBC27362 NPPN 5 years $100.86 19-Jan-2024 19-Jan-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on October 28, 2030 NBC27158 NPPN 7 years $100.69 27-Oct-2023 28-Oct-2030
image description  NBC Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on January 20, 2026 NBC22988 NPPN 2.3 years $105.40 17-Oct-2023 20-Jan-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on October 13, 2028 NBC27114 NPPN 5 years $100.75 13-Oct-2023 13-Oct-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on October 11, 2028 NBC27115 NPPN 5 years $100.88 11-Oct-2023 11-Oct-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Cameco Corporation, due on September 15, 2028 NBC27078 NPPN 5 years $100.90 15-Sep-2023 15-Sep-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Teck Resources Limited, due on September 15, 2028 NBC27077 NPPN 5 years $100.84 15-Sep-2023 15-Sep-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on September 15, 2028 NBC27058 NPPN 5 years $100.96 15-Sep-2023 15-Sep-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on September 14, 2028 NBC27052 NPPN 5 years $100.80 14-Sep-2023 14-Sep-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on September 8, 2028 NBC27048 NPPN 5 years $100.79 08-Sep-2023 08-Sep-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on August 9, 2028 NBC26466 NPPN 5 years $100.84 09-Aug-2023 09-Aug-2028
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 $100.90 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 $100.84 21-Jul-2023 21-Jul-2028
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