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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 Equal Weight Canada Bank 27 AR Index, Class F, due on June 25, 2032 NBC30573 NPPN 7 years $100.14 25-Jun-2025 25-Jun-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on June 25, 2032 NBC25420 NPPN 7 years $100.60 25-Jun-2025 25-Jun-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on June 25, 2032 NBC25418 NPPN 7 years $100.53 25-Jun-2025 25-Jun-2032
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 June 25, 2032 NBC30553 NPPN 7 years US$100.25 25-Jun-2025 25-Jun-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on June 23, 2032 NBC30546 NPPN 7 years $100.55 23-Jun-2025 23-Jun-2032
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 June 23, 2032 NBC30542 NPPN 7 years $100.89 23-Jun-2025 23-Jun-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on June 23, 2032 NBC30541 NPPN 7 years $100.08 23-Jun-2025 23-Jun-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Hedged to CAD Index 3% Decrement, Class F, due on June 23, 2032 NBC25412 NPPN 7 years $99.56 23-Jun-2025 23-Jun-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on June 23, 2032 NBC30544 NPPN 7 years $100.57 23-Jun-2025 23-Jun-2032
image description  NBC Auto Callable Note Securities (Geared Buffer) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on June 23, 2032 NBC25433 NPPN 7 years $99.81 23-Jun-2025 23-Jun-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on June 23, 2032 NBC30587 NPPN 7 years $100.67 23-Jun-2025 23-Jun-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on June 21, 2032 NBC25411 NPPN 7 years $101.41 20-Jun-2025 21-Jun-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, due on June 21, 2032 NBC30539 NPPN 7 years $101.13 20-Jun-2025 21-Jun-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on June 21, 2032 NBC25410 NPPN 7 years $101.48 20-Jun-2025 21-Jun-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, Class F, due on June 21, 2032 NBC30535 NPPN 7 years $100.74 20-Jun-2025 21-Jun-2032
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