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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 Telecommunications 145 AR Index (USD), due on September 4, 2031 NBC29519 NPPN 7 years US$100.67 04-Sep-2024 04-Sep-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations 64 AR Index, Class F, due on September 4, 2031 NBC29510 NPPN 7 years $100.97 04-Sep-2024 04-Sep-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations 64 AR Index, due on September 4, 2031 NBC29481 NPPN 7 years $100.70 04-Sep-2024 04-Sep-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States 2000 Hedged to CAD Index 3% Decrement, Class F, due on September 3, 2031 NBC29474 NPPN 7 years $100.98 03-Sep-2024 03-Sep-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations 64 AR Index, due on September 3, 2031 NBC29485 NPPN 7 years $101.82 03-Sep-2024 03-Sep-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations 64 AR Index, Class F, due on September 3, 2031 NBC29483 NPPN 7 years $101.56 03-Sep-2024 03-Sep-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, due on September 2, 2031 NBC29471 NPPN 7.1 years $99.50 30-Aug-2024 02-Sep-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on August 29, 2031 NBC24770 NPPN 7 years $103.97 29-Aug-2024 29-Aug-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations 64 AR Index (USD), due on August 29, 2029 NBC29467 NPPN 5 years US$100.72 29-Aug-2024 29-Aug-2029
image description  NBC Auto Callable Canadian Large Capitalization Companies (AR) Flex GIC, series 3F NBC28969 GIC 7 years $102.39 28-Aug-2024 28-Aug-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations 64 AR Index, due on August 28, 2031 NBC29460 NPPN 7 years $102.07 28-Aug-2024 28-Aug-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, Class F, due on August 28, 2031 NBC24767 NPPN 7 years $104.24 28-Aug-2024 28-Aug-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on August 28, 2031 NBC29500 NPPN 7 years $101.16 28-Aug-2024 28-Aug-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, Class F, due on August 27, 2031 NBC29480 NPPN 7 years $100.26 27-Aug-2024 27-Aug-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, Class F, due on August 27, 2031 NBC29459 NPPN 7 years $100.31 27-Aug-2024 27-Aug-2031
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