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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on February 13, 2025 NBC28745 NPPN 1 year $98.92 13-Feb-2024 13-Feb-2025
image description  NBC Canadian Equity Booster Flex GIC, series 1F NBC28736 GIC 5 years $100.70 02-Feb-2024 02-Feb-2029
image description  NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the shares of the American Rates Market ETF (USD), Class F, due on January 12, 2026 NBC25288 NPPN 2 years US$96.73 04-Jan-2024 12-Jan-2026
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 23, 2030 NBC25066 NPPN 7 years $103.13 21-Dec-2023 23-Dec-2030
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on February 23, 2026 NBC25064 NPPN 2.3 years $107.77 22-Nov-2023 23-Feb-2026
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on November 21, 2025 NBC25065 NPPN 2 years $107.37 21-Nov-2023 21-Nov-2025
image description  NBC Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on March 14, 2025 NBC28648 NPPN 1.3 years $94.83 14-Nov-2023 14-Mar-2025
image description  NBC Inverse Participation Note Securities (Partial Protection) linked to the Global Large-Cap Market, Class F, due on March 14, 2025 NBC28582 NPPN 1.5 years $92.87 14-Sep-2023 14-Mar-2025
image description  NBC Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on March 14, 2025 NBC28581 NPPN 1.5 years $93.57 14-Sep-2023 14-Mar-2025
image description  NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on May 24, 2024 NBC25287 NPPN 1 year $93.00 24-May-2023 24-May-2024
image description  NBC Marathon™ (Accelerator) Note Securities (Twin Win Barrier) linked to the Canadian market, due on May 12, 2026 NBC25286 NPPN 3 years $100.50 12-May-2023 12-May-2026
image description  NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on April 21, 2028 NBC25285 NPPN 5 years $106.15 21-Apr-2023 21-Apr-2028
image description  NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on April 19, 2024 NBC25284 NPPN 1 year $93.55 19-Apr-2023 19-Apr-2024
image description  NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on April 10, 2024 NBC25283 NPPN 1 year $92.16 10-Apr-2023 10-Apr-2024
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on April 5, 2029 NBC25063 NPPN 6 years $105.37 05-Apr-2023 05-Apr-2029
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