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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 United States Big Banks Hedged to CAD Index 3.25% AR, due on June 30, 2032 NBC25430 NPPN 7 years $99.82 30-Jun-2025 30-Jun-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on June 30, 2032 NBC25429 NPPN 7 years $101.82 30-Jun-2025 30-Jun-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Index 3.25% AR (USD), due on July 2, 2032 NBC30568 NPPN 7.1 years US$99.58 30-Jun-2025 02-Jul-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, due on June 30, 2032 NBC30566 NPPN 7 years $97.07 30-Jun-2025 30-Jun-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Index 3.25% AR (USD), due on June 30, 2032 NBC30622 NPPN 7 years US$99.57 30-Jun-2025 30-Jun-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on June 30, 2032 NBC25443 NPPN 7 years $101.45 30-Jun-2025 30-Jun-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, due on June 30, 2032 NBC25441 NPPN 7 years $96.04 30-Jun-2025 30-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 28, 2032 NBC30561 NPPN 7 years $101.67 27-Jun-2025 28-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 28, 2032 NBC30559 NPPN 7 years $100.01 27-Jun-2025 28-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 28, 2032 NBC30558 NPPN 7 years $101.51 27-Jun-2025 28-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 30, 2032 NBC30567 NPPN 7 years $99.97 27-Jun-2025 30-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 28, 2032 NBC30620 NPPN 7 years $101.64 26-Jun-2025 28-Jun-2032
image description  NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to the Solactive United States Big Banks Index 3.25% AR (USD), due on June 28, 2032 NBC30606 NPPN 7 years US$99.94 26-Jun-2025 28-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 28, 2032 NBC30550 NPPN 7 years $99.85 26-Jun-2025 28-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 28, 2032 NBC30549 NPPN 7 years $101.80 26-Jun-2025 28-Jun-2032
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