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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 May 20, 2032 NBC30409 NPPN 7 years 20-May-2025 20-May-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on May 10, 2032 NBC30383 NPPN 7 years $100.58 09-May-2025 10-May-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 5, 2032 NBC30372 NPPN 7 years $100.64 05-May-2025 05-May-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on April 26, 2032 NBC30345 NPPN 7 years $101.78 25-Apr-2025 26-Apr-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on April 23, 2032 NBC30320 NPPN 7 years $100.44 23-Apr-2025 23-Apr-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on April 12, 2032 NBC30293 NPPN 7 years $102.06 11-Apr-2025 12-Apr-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on April 8, 2032 NBC30274 NPPN 7 years $100.19 08-Apr-2025 08-Apr-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on March 29, 2032 NBC30243 NPPN 7 years $99.65 28-Mar-2025 29-Mar-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on March 25, 2032 NBC30220 NPPN 7 years $99.00 25-Mar-2025 25-Mar-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on March 17, 2032 NBC30186 NPPN 7 years $98.86 17-Mar-2025 17-Mar-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on March 11, 2032 NBC30166 NPPN 7 years $98.80 11-Mar-2025 11-Mar-2032
image description  NBC Canadian Market Flex GIC, series 72 NBC29293 GIC 6.6 years $100.69 07-Mar-2025 07-Oct-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on March 1, 2032 NBC30137 NPPN 7.1 years $97.23 28-Feb-2025 01-Mar-2032
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 26, 2032 NBC30170 NPPN 7 years $98.59 26-Feb-2025 26-Feb-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 24, 2032 NBC30110 NPPN 7 years $97.97 24-Feb-2025 24-Feb-2032
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