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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 Canada Insurance 185 AR Index, Class F, due on March 19, 2031 NBC27564 NPPN 7 years $98.01 19-Mar-2024 19-Mar-2031
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, Class F, due on March 19, 2031 NBC27528 NPPN 7 years $98.99 19-Mar-2024 19-Mar-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on March 18, 2031 NBC27526 NPPN 7 years $95.70 18-Mar-2024 18-Mar-2031
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, Class F, due on March 18, 2031 NBC27524 NPPN 7 years $99.02 18-Mar-2024 18-Mar-2031
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, Class F, due on March 17, 2031 NBC27553 NPPN 7 years $99.75 15-Mar-2024 17-Mar-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on March 17, 2031 NBC27519 NPPN 7 years $97.20 15-Mar-2024 17-Mar-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on March 13, 2031 NBC27512 NPPN 7 years $99.35 13-Mar-2024 13-Mar-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on March 12, 2031 NBC24631 NPPN 7 years $98.49 12-Mar-2024 12-Mar-2031
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 March 12, 2031 NBC27503 NPPN 7 years $98.42 12-Mar-2024 12-Mar-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on March 12, 2031 NBC27501 NPPN 7 years $98.70 12-Mar-2024 12-Mar-2031
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, Class F, due on March 13, 2031 NBC27523 NPPN 7 years $100.05 12-Mar-2024 13-Mar-2031
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, Class F, due on March 11, 2031 NBC27510 NPPN 7 years $99.54 11-Mar-2024 11-Mar-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on March 11, 2031 NBC27493 NPPN 7 years $99.99 11-Mar-2024 11-Mar-2031
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), due on March 10, 2031 NBC27538 NPPN 7 years US$98.88 08-Mar-2024 10-Mar-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on March 10, 2031 NBC24633 NPPN 7 years $99.93 08-Mar-2024 10-Mar-2031
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