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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on March 21, 2031 NBC24640 NPPN 7 years $95.27 21-Mar-2024 21-Mar-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on March 21, 2031 NBC24636 NPPN 7 years $98.76 21-Mar-2024 21-Mar-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on March 21, 2031 NBC24635 NPPN 7 years $94.80 21-Mar-2024 21-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 21, 2031 NBC24637 NPPN 7 years $98.89 21-Mar-2024 21-Mar-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on March 21, 2031 NBC27536 NPPN 7 years $96.85 21-Mar-2024 21-Mar-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index (USD), due on March 21, 2031 NBC27535 NPPN 7 years US$97.28 21-Mar-2024 21-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 20, 2031 NBC27531 NPPN 7 years $97.97 20-Mar-2024 20-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 20, 2031 NBC27532 NPPN 7 years $99.56 20-Mar-2024 20-Mar-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on March 20, 2031 NBC27561 NPPN 7 years $98.40 20-Mar-2024 20-Mar-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Nutrien Ltd., due on March 20, 2029 NBC27560 NPPN 5 years $98.39 20-Mar-2024 20-Mar-2029
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 $98.35 19-Mar-2024 19-Mar-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 19, 2031 NBC27522 NPPN 7 years $99.39 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 $100.24 19-Mar-2024 19-Mar-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on March 19, 2031 NBC27527 NPPN 7 years $98.84 19-Mar-2024 19-Mar-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on March 18, 2031 NBC27529 NPPN 7 years US$98.95 18-Mar-2024 18-Mar-2031
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