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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 Equal Weight Canada Bank 27 AR Index, due on December 22, 2031 NBC24929 NPPN 7 years $99.05 20-Dec-2024 22-Dec-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Index 3.25% AR (USD), due on December 22, 2031 NBC24935 NPPN 7 years US$100.29 20-Dec-2024 22-Dec-2031
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 December 19, 2031 NBC29895 NPPN 7 years $99.98 19-Dec-2024 19-Dec-2031
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 December 19, 2031 NBC24912 NPPN 7 years $100.07 19-Dec-2024 19-Dec-2031
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 December 19, 2031 NBC29917 NPPN 7 years $100.66 19-Dec-2024 19-Dec-2031
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 December 19, 2031 NBC29928 NPPN 7 years US$101.04 19-Dec-2024 19-Dec-2031
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 December 18, 2031 NBC29941 NPPN 7 years $98.65 18-Dec-2024 18-Dec-2031
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 December 18, 2031 NBC29951 NPPN 7 years $98.84 18-Dec-2024 18-Dec-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on December 18, 2031 NBC24922 NPPN 7 years $98.83 18-Dec-2024 18-Dec-2031
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 December 18, 2031 NBC29886 NPPN 7 years $98.55 18-Dec-2024 18-Dec-2031
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 December 17, 2031 NBC29880 NPPN 7 years US$99.73 17-Dec-2024 17-Dec-2031
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 December 17, 2031 NBC29876 NPPN 7 years $97.48 17-Dec-2024 17-Dec-2031
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 December 17, 2031 NBC29945 NPPN 7 years $97.89 17-Dec-2024 17-Dec-2031
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 December 16, 2031 NBC29875 NPPN 7 years $98.43 16-Dec-2024 16-Dec-2031
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 December 15, 2031 NBC29922 NPPN 7 years $98.82 13-Dec-2024 15-Dec-2031
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