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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on May 24, 2024 NBC25287 NPPN 1 year $97.75 24-May-2023 24-May-2024
image description  NBC Marathon™ (Accelerator) Note Securities (Twin Win Barrier) linked to the Canadian market, due on May 12, 2026 NBC25286 NPPN 3 years $97.53 12-May-2023 12-May-2026
image description  NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on April 21, 2028 NBC25285 NPPN 5 years $92.26 21-Apr-2023 21-Apr-2028
image description  NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on April 19, 2024 NBC25284 NPPN 1 year $97.48 19-Apr-2023 19-Apr-2024
image description  NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on April 10, 2024 NBC25283 NPPN 1 year $97.63 10-Apr-2023 10-Apr-2024
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on April 5, 2029 NBC25063 NPPN 6 years $98.96 05-Apr-2023 05-Apr-2029
image description  NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on September 22, 2028 NBC25281 NPPN 5.5 years $104.03 22-Mar-2023 22-Sep-2028
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on March 21, 2029 NBC25062 NPPN 6 years $99.31 21-Mar-2023 21-Mar-2029
image description  NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on September 15, 2028 NBC25280 NPPN 5.5 years $105.27 15-Mar-2023 15-Sep-2028
image description  NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications AR Index, due on March 7, 2030 NBC25279 NPPN 7 years $88.21 07-Mar-2023 07-Mar-2030
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on March 6, 2029 NBC25061 NPPN 6 years $85.40 06-Mar-2023 06-Mar-2029
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on February 23, 2029 NBC25060 NPPN 6 years $84.62 23-Feb-2023 23-Feb-2029
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on February 9, 2029 NBC25058 NPPN 6 years $80.49 09-Feb-2023 09-Feb-2029
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on February 8, 2029 NBC25057 NPPN 6 years $79.92 08-Feb-2023 08-Feb-2029
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 2, 2029 NBC25059 NPPN 6 years $100.98 02-Feb-2023 02-Feb-2029
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