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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 September 17, 2031 NBC29529 NPPN 7 years $99.96 17-Sep-2024 17-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 17, 2031 NBC29528 NPPN 7 years $99.90 17-Sep-2024 17-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 16, 2031 NBC29556 NPPN 7 years $100.00 16-Sep-2024 16-Sep-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index (USD), Class F, due on September 16, 2031 NBC29555 NPPN 7 years US$99.81 16-Sep-2024 16-Sep-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on September 16, 2031 NBC24787 NPPN 7 years $99.83 16-Sep-2024 16-Sep-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 September 16, 2031 NBC29547 NPPN 7 years US$100.25 16-Sep-2024 16-Sep-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on September 16, 2031 NBC24785 NPPN 7 years $99.86 16-Sep-2024 16-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 16, 2031 NBC29524 NPPN 7 years $100.02 16-Sep-2024 16-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 15, 2031 NBC29516 NPPN 7 years $99.94 13-Sep-2024 15-Sep-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on September 15, 2031 NBC24782 NPPN 7 years $100.17 13-Sep-2024 15-Sep-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Intel Corporation (USD), due on September 13, 2029 NBC29561 NPPN 5 years US$101.77 13-Sep-2024 13-Sep-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on September 15, 2031 NBC24784 NPPN 7 years $100.73 13-Sep-2024 15-Sep-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 September 15, 2031 NBC29523 NPPN 7 years $100.89 13-Sep-2024 15-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 15, 2031 NBC29522 NPPN 7 years $100.25 13-Sep-2024 15-Sep-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on September 15, 2031 NBC29525 NPPN 7 years $100.12 13-Sep-2024 15-Sep-2031
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