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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 Solactive Canada Energy Select 65 AR Index, due on June 21, 2032 NBC30605 NPPN 7 years $97.97 20-Jun-2025 21-Jun-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on June 18, 2032 NBC25413 NPPN 7 years $101.01 18-Jun-2025 18-Jun-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, due on June 16, 2032 NBC30517 NPPN 7 years $93.78 16-Jun-2025 16-Jun-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, due on June 11, 2032 NBC30498 NPPN 7 years $97.01 11-Jun-2025 11-Jun-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, Class F, due on June 10, 2032 NBC30500 NPPN 7 years $98.71 10-Jun-2025 10-Jun-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on June 9, 2032 NBC30547 NPPN 7 years $100.52 09-Jun-2025 09-Jun-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, due on May 31, 2032 NBC30454 NPPN 7 years $99.73 29-May-2025 31-May-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on May 28, 2032 NBC25180 NPPN 7 years $98.00 28-May-2025 28-May-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, due on May 26, 2032 NBC30424 NPPN 7 years $100.11 26-May-2025 26-May-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, due on May 10, 2032 NBC30384 NPPN 7 years $98.45 09-May-2025 10-May-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on May 3, 2032 NBC25151 NPPN 7 years $98.29 01-May-2025 03-May-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, Class F, due on April 30, 2030 NBC25149 NPPN 5 years $101.68 30-Apr-2025 30-Apr-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on April 30, 2032 NBC25152 NPPN 7 years $98.71 30-Apr-2025 30-Apr-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, Class F, due on April 29, 2032 NBC30359 NPPN 7 years $98.86 29-Apr-2025 29-Apr-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, due on April 26, 2032 NBC30340 NPPN 7 years $99.09 25-Apr-2025 26-Apr-2032
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