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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 Index 3.25% AR (USD), Class F, due on May 17, 2032 NBC30448 NPPN 7 years US$99.11 15-May-2025 17-May-2032
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 May 17, 2032 NBC30461 NPPN 7 years $99.50 15-May-2025 17-May-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Hedged to CAD Index 3% Decrement, Class F, due on May 17, 2032 NBC30404 NPPN 7 years $96.79 15-May-2025 17-May-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on May 17, 2032 NBC30403 NPPN 7 years $99.55 15-May-2025 17-May-2032
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 May 17, 2032 NBC30402 NPPN 7 years $100.59 15-May-2025 17-May-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on May 17, 2032 NBC30445 NPPN 7 years $99.86 15-May-2025 17-May-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 110 AR Index, Class F, due on May 17, 2032 NBC30444 NPPN 7 years $99.02 15-May-2025 17-May-2032
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 May 17, 2032 NBC30440 NPPN 7 years $99.19 15-May-2025 17-May-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Dollar Tree Inc, due on May 17, 2032 NBC30439 NPPN 7 years $100.97 15-May-2025 17-May-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 110 AR Index, Class F, due on May 14, 2032 NBC30419 NPPN 7 years $99.51 14-May-2025 14-May-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on May 13, 2032 NBC30393 NPPN 7 years $100.24 13-May-2025 13-May-2032
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 May 13, 2032 NBC30392 NPPN 7 years $99.25 13-May-2025 13-May-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on May 13, 2032 NBC30391 NPPN 7 years $103.42 13-May-2025 13-May-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Index 3% Decrement (USD), due on May 13, 2032 NBC30398 NPPN 7 years US$99.75 13-May-2025 13-May-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on May 13, 2032 NBC30401 NPPN 7 years $100.19 13-May-2025 13-May-2032
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