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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Hedged to CAD Index 3% Decrement, Class F, due on June 10, 2032 NBC25189 NPPN 7 years $101.08 10-Jun-2025 10-Jun-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Hedged to CAD Index 3% Decrement, due on June 10, 2032 NBC30492 NPPN 7 years $92.79 10-Jun-2025 10-Jun-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on June 9, 2032 NBC30484 NPPN 7 years $100.46 09-Jun-2025 09-Jun-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 4, 2032 NBC30466 NPPN 7 years $100.61 04-Jun-2025 04-Jun-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Hedged to CAD Index 3% Decrement, due on June 3, 2032 NBC30522 NPPN 7 years $94.31 03-Jun-2025 03-Jun-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Hedged to CAD Index 3% Decrement, Class F, due on June 1, 2032 NBC30453 NPPN 7.1 years $94.38 29-May-2025 01-Jun-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on May 27, 2032 NBC30429 NPPN 7 years $99.62 27-May-2025 27-May-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Hedged to CAD Index 3% Decrement, Class F, due on May 25, 2032 NBC30478 NPPN 7 years $95.40 23-May-2025 25-May-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on May 25, 2032 NBC30415 NPPN 7 years $100.61 22-May-2025 25-May-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States 2000 Hedged to CAD Index 3% Decrement, Class F, due on May 17, 2032 NBC25177 NPPN 7 years $108.01 16-May-2025 17-May-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Hedged to CAD Index 3% Decrement, Class F, due on May 17, 2032 NBC30404 NPPN 7 years $94.94 15-May-2025 17-May-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on May 13, 2032 NBC30393 NPPN 7 years $100.47 13-May-2025 13-May-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on May 7, 2032 NBC30376 NPPN 7 years $100.61 07-May-2025 07-May-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Hedged to CAD Index 3% Decrement, due on May 6, 2032 NBC30374 NPPN 7 years $89.79 06-May-2025 06-May-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Index 3% Decrement (USD), Class F, due on May 3, 2032 NBC30414 NPPN 7 years US$96.03 02-May-2025 03-May-2032
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