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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 July 5, 2028 NBC27906 NPPN 4 years US$101.14 05-Jul-2024 05-Jul-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Cameco Corporation, due on June 27, 2029 NBC27909 NPPN 5 years $99.86 27-Jun-2024 27-Jun-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Cameco Corporation, due on June 26, 2029 NBC27902 NPPN 5 years $101.78 25-Jun-2024 26-Jun-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on June 4, 2029 NBC24702 NPPN 5 years $102.14 04-Jun-2024 04-Jun-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector (USD), due on May 3, 2028 NBC27714 NPPN 4 years US$100.78 03-May-2024 03-May-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector (USD), due on March 7, 2028 NBC27504 NPPN 4 years US$98.72 07-Mar-2024 07-Mar-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Global gold mining companies, Class F, due on February 9, 2029 NBC24624 NPPN 5 years $107.43 09-Feb-2024 09-Feb-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Cameco Corporation, due on February 7, 2028 NBC27410 NPPN 4 years $98.29 06-Feb-2024 07-Feb-2028
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$99.76 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 $106.22 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 Teck Resources Limited, due on September 15, 2028 NBC27077 NPPN 5 years $100.84 15-Sep-2023 15-Sep-2028
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