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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 American market, Class F, due on January 15, 2032 NBC29981 NPPN 7 years $100.59 15-Jan-2025 15-Jan-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 January 12, 2032 NBC29960 NPPN 7 years $97.10 10-Jan-2025 12-Jan-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on January 15, 2032 NBC29950 NPPN 7 years $100.46 09-Jan-2025 15-Jan-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on January 12, 2032 NBC29999 NPPN 7 years US$100.63 08-Jan-2025 12-Jan-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on January 12, 2032 NBC29958 NPPN 7 years US$100.61 06-Jan-2025 12-Jan-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on January 12, 2032 NBC29924 NPPN 7 years $100.59 03-Jan-2025 12-Jan-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, due on December 23, 2031 NBC29920 NPPN 7 years $95.80 23-Dec-2024 23-Dec-2031
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 December 22, 2031 NBC29902 NPPN 7 years $97.06 20-Dec-2024 22-Dec-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Hedged to CAD Index 3% Decrement, Class F, due on December 19, 2031 NBC24919 NPPN 7 years $110.25 19-Dec-2024 19-Dec-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on December 18, 2031 NBC29889 NPPN 7 years $100.49 18-Dec-2024 18-Dec-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Hedged to CAD Index 3% Decrement, due on December 11, 2031 NBC29852 NPPN 7 years $95.45 11-Dec-2024 11-Dec-2031
image description  NBC Small Cap American Market Flex GIC, series 1F NBC29158 GIC 7 years $98.88 10-Dec-2024 10-Dec-2031
image description  NBC Global Large-Cap Market Flex GIC, series 3F NBC29157 GIC 7 years $106.12 10-Dec-2024 10-Dec-2031
image description  NBC American Market Flex GIC, series 9F NBC29156 GIC 7 years $102.36 10-Dec-2024 10-Dec-2031
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 December 10, 2031 NBC29860 NPPN 7 years $95.97 10-Dec-2024 10-Dec-2031
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