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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 Berkshire Hathaway Hedged to CAD Index 3% Decrement, Class F, due on January 23, 2032 NBC30006 NPPN 7 years $94.72 23-Jan-2025 23-Jan-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on January 22, 2032 NBC30000 NPPN 7 years $95.75 22-Jan-2025 22-Jan-2032
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 $98.14 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, due on January 15, 2032 NBC29970 NPPN 7 years $95.21 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 $97.86 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 $97.14 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$97.87 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$98.65 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 $98.27 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 $93.80 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 $96.88 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 $101.49 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 $96.17 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 $93.35 11-Dec-2024 11-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 $95.67 10-Dec-2024 10-Dec-2031
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