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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 GBS United States 500 Hedged to CAD Index 2% AR, due on October 25, 2030 NBC27143 NPPN 7 years $100.22 25-Oct-2023 25-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on October 24, 2030 NBC27150 NPPN 7 years $100.47 24-Oct-2023 24-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of North American fertilizer companies, due on October 24, 2028 NBC27149 NPPN 5 years $93.10 24-Oct-2023 24-Oct-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on October 24, 2030 NBC27148 NPPN 7 years $91.30 24-Oct-2023 24-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, Class F, due on October 23, 2030 NBC27142 NPPN 7 years $102.90 23-Oct-2023 23-Oct-2030
image description  NBC Auto Callable Contingent Income Canadian Utilities (AR) Flex GIC, series 3 NBC28612 GIC 7 years $97.68 23-Oct-2023 23-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, Class F, due on October 21, 2030 NBC27135 NPPN 7 years $100.70 19-Oct-2023 21-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on October 17, 2030 NBC27123 NPPN 7 years $98.16 17-Oct-2023 17-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on October 16, 2030 NBC27120 NPPN 7 years $95.08 16-Oct-2023 16-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to North American e-commerce companies, due on October 18, 2027 NBC27125 NPPN 4 years $101.00 16-Oct-2023 18-Oct-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on October 15, 2030 NBC27121 NPPN 7 years $95.33 13-Oct-2023 15-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on October 15, 2030 NBC27112 NPPN 7 years $88.52 12-Oct-2023 15-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on October 11, 2030 NBC27109 NPPN 7 years $100.75 11-Oct-2023 11-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged To CAD Index 2% AR, due on October 11, 2030 NBC27097 NPPN 7 years $100.63 11-Oct-2023 11-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of North American fertilizer companies, due on October 11, 2028 NBC27129 NPPN 5 years $88.14 11-Oct-2023 11-Oct-2028
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