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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 a portfolio of Canadian companies, due on April 18, 2031 NBC27657 NPPN 7 years 18-Apr-2024 18-Apr-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on April 18, 2031 NBC24672 NPPN 7 years 18-Apr-2024 18-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on April 18, 2031 NBC27636 NPPN 7 years 18-Apr-2024 18-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 18, 2031 NBC27635 NPPN 7 years 18-Apr-2024 18-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on April 18, 2031 NBC27634 NPPN 7 years 18-Apr-2024 18-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 17, 2031 NBC27630 NPPN 7 years $100.00 17-Apr-2024 17-Apr-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 April 17, 2031 NBC27629 NPPN 7 years $100.00 17-Apr-2024 17-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on April 17, 2031 NBC27638 NPPN 7 years $100.00 17-Apr-2024 17-Apr-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on April 17, 2031 NBC24656 NPPN 7 years $100.00 17-Apr-2024 17-Apr-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on April 17, 2031 NBC24664 NPPN 7 years $100.00 17-Apr-2024 17-Apr-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on April 16, 2031 NBC24667 NPPN 7 years $100.35 16-Apr-2024 16-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on April 16, 2031 NBC27627 NPPN 7 years $99.94 16-Apr-2024 16-Apr-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), Class F, due on April 16, 2031 NBC27637 NPPN 7 years US$100.23 16-Apr-2024 16-Apr-2031
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 April 16, 2031 NBC27639 NPPN 7 years $99.85 16-Apr-2024 16-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on April 16, 2031 NBC27626 NPPN 7 years $99.81 16-Apr-2024 16-Apr-2031
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