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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 Canadian market, Class F, due on January 12, 2032 NBC29938 NPPN 7 years $102.75 06-Jan-2025 12-Jan-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 23, 2031 NBC29915 NPPN 7 years $100.51 23-Dec-2024 23-Dec-2031
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market (USD), Class F, due on December 22, 2031 NBC29896 NPPN 7 years US$103.57 20-Dec-2024 22-Dec-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 19, 2031 NBC29937 NPPN 7 years $100.51 19-Dec-2024 19-Dec-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 19, 2031 NBC29885 NPPN 7 years $100.44 19-Dec-2024 19-Dec-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 17, 2031 NBC29879 NPPN 7 years $102.88 17-Dec-2024 17-Dec-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 15, 2031 NBC29868 NPPN 7 years $102.75 13-Dec-2024 15-Dec-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 9, 2031 NBC29851 NPPN 7 years $100.51 09-Dec-2024 09-Dec-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market (USD), due on December 9, 2031 NBC29892 NPPN 7 years US$95.68 09-Dec-2024 09-Dec-2031
image description  NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 8, 2031 NBC25298 NPPN 7 years $131.07 06-Dec-2024 08-Dec-2031
image description  NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 5, 2030 NBC25297 NPPN 6 years $128.88 05-Dec-2024 05-Dec-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 3, 2031 NBC29819 NPPN 7 years $102.88 03-Dec-2024 03-Dec-2031
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 3, 2031 NBC29866 NPPN 7 years $103.19 03-Dec-2024 03-Dec-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 1, 2031 NBC29816 NPPN 7.1 years $102.55 29-Nov-2024 01-Dec-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on November 28, 2031 NBC29810 NPPN 7 years $102.75 28-Nov-2024 28-Nov-2031
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