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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 Equal Weight Canada Bank 27 AR Index, due on June 23, 2032 NBC30587 NPPN 7 years $100.67 23-Jun-2025 23-Jun-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on June 23, 2032 NBC30542 NPPN 7 years $100.89 23-Jun-2025 23-Jun-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on June 21, 2032 NBC30534 NPPN 7 years $100.93 20-Jun-2025 21-Jun-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on June 21, 2032 NBC25411 NPPN 7 years $101.41 20-Jun-2025 21-Jun-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on June 21, 2032 NBC25410 NPPN 7 years $101.48 20-Jun-2025 21-Jun-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on June 21, 2032 NBC30583 NPPN 7 years $100.60 20-Jun-2025 21-Jun-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, Class F, due on June 21, 2032 NBC25417 NPPN 7 years $101.64 20-Jun-2025 21-Jun-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on June 21, 2032 NBC25432 NPPN 7 years $101.80 20-Jun-2025 21-Jun-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on June 21, 2032 NBC30589 NPPN 7 years $101.16 20-Jun-2025 21-Jun-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on June 21, 2032 NBC30591 NPPN 7 years $101.15 19-Jun-2025 21-Jun-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, due on June 21, 2032 NBC25184 NPPN 7 years $102.15 19-Jun-2025 21-Jun-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on June 21, 2032 NBC30536 NPPN 7 years $100.69 19-Jun-2025 21-Jun-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on June 18, 2032 NBC30533 NPPN 7 years $101.12 18-Jun-2025 18-Jun-2032
image description  NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on December 18, 2030 NBC25548 NPPN 5.5 years $100.70 18-Jun-2025 18-Dec-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, due on June 18, 2032 NBC30557 NPPN 7 years $101.61 18-Jun-2025 18-Jun-2032
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