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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 United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on December 10, 2031 NBC29884 NPPN 7 years $98.16 10-Dec-2024 10-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 10, 2031 NBC29909 NPPN 7 years $97.25 10-Dec-2024 10-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 10, 2031 NBC29858 NPPN 7 years $98.56 10-Dec-2024 10-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 10, 2031 NBC29859 NPPN 7 years $96.03 10-Dec-2024 10-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 10, 2031 NBC24891 NPPN 7 years $96.46 10-Dec-2024 10-Dec-2031
image description  NBC Canadian Banks (AR) Flex GIC, series 104F NBC29138 GIC 6 years $96.23 10-Dec-2024 10-Dec-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on December 10, 2031 NBC24900 NPPN 7 years $93.60 10-Dec-2024 10-Dec-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on December 9, 2031 NBC24893 NPPN 7 years $91.93 09-Dec-2024 09-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 9, 2031 NBC24892 NPPN 7 years $95.93 09-Dec-2024 09-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 9, 2031 NBC29845 NPPN 7 years $98.09 09-Dec-2024 09-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 9, 2031 NBC24888 NPPN 7 years $95.71 09-Dec-2024 09-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 8, 2031 NBC24882 NPPN 7 years $97.61 06-Dec-2024 08-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 8, 2031 NBC29850 NPPN 7 years $96.80 06-Dec-2024 08-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, due on December 8, 2031 NBC29848 NPPN 7 years $96.77 06-Dec-2024 08-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 8, 2031 NBC29871 NPPN 7 years $96.58 06-Dec-2024 08-Dec-2031
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