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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 Canadian Large-Cap 100 AR Index, Class F, due on September 25, 2030 NBC27071 NPPN 7 years $100.75 25-Sep-2023 25-Sep-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of North American fertilizer companies (USD), Class F, due on September 25, 2028 NBC27099 NPPN 5 years US$89.34 25-Sep-2023 25-Sep-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of North American fertilizer companies, Class F, due on September 25, 2028 NBC27098 NPPN 5 years $91.25 25-Sep-2023 25-Sep-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of North American e-commerce companies, due on September 22, 2027 NBC27092 NPPN 4 years $101.16 22-Sep-2023 22-Sep-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on September 19, 2030 NBC27060 NPPN 7 years $93.09 19-Sep-2023 19-Sep-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on September 19, 2030 NBC24530 NPPN 7 years $91.64 19-Sep-2023 19-Sep-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Crowdstrike Holdings Inc. (USD), due on September 18, 2028 NBC27085 NPPN 5 years US$101.02 18-Sep-2023 18-Sep-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of North American fertilizer companies, due on September 18, 2028 NBC27067 NPPN 5 years $86.76 18-Sep-2023 18-Sep-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Uber Technologies Inc. (USD), due on September 15, 2028 NBC27076 NPPN 5 years US$101.00 15-Sep-2023 15-Sep-2028
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 September 16, 2030 NBC27062 NPPN 7 years $98.15 14-Sep-2023 16-Sep-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of North American fertilizer companies, Class F, due on September 14, 2028 NBC27061 NPPN 5 years $88.15 14-Sep-2023 14-Sep-2028
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 September 13, 2030 NBC27050 NPPN 7 years $100.75 13-Sep-2023 13-Sep-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on September 12, 2030 NBC24525 NPPN 7 years $96.17 12-Sep-2023 12-Sep-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on September 12, 2030 NBC24524 NPPN 7 years $94.05 12-Sep-2023 12-Sep-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on September 9, 2030 NBC27033 NPPN 7 years $94.01 07-Sep-2023 09-Sep-2030
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