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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 Insurance 220 AR Index, due on January 30, 2030 NBC24954 NPPN 5 years $100.30 30-Jan-2025 30-Jan-2030
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 January 30, 2032 NBC24953 NPPN 7 years $100.59 30-Jan-2025 30-Jan-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on January 30, 2032 NBC24951 NPPN 7 years $103.02 30-Jan-2025 30-Jan-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on January 29, 2032 NBC24957 NPPN 7 years $110.22 29-Jan-2025 29-Jan-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 January 28, 2032 NBC24967 NPPN 7 years $105.57 28-Jan-2025 28-Jan-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, due on January 27, 2032 NBC24950 NPPN 7 years $96.64 27-Jan-2025 27-Jan-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on January 27, 2032 NBC24949 NPPN 7 years $104.77 27-Jan-2025 27-Jan-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on January 27, 2032 NBC24948 NPPN 7 years $103.43 27-Jan-2025 27-Jan-2032
image description  TEST CSH NBC49901 NPPN $100.00 27-Jan-2025 31-Jan-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on January 26, 2032 NBC24947 NPPN 7 years $101.72 24-Jan-2025 26-Jan-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on January 23, 2032 NBC24952 NPPN 7 years $89.27 23-Jan-2025 23-Jan-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 January 23, 2032 NBC24946 NPPN 7 years $105.67 23-Jan-2025 23-Jan-2032
image description  NBC Auto Callable Canadian Large Capitalization Companies (AR) Flex GIC, series 16F NBC29204 GIC 7 years $103.12 23-Jan-2025 23-Jan-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 January 22, 2032 NBC24945 NPPN 7 years $105.03 22-Jan-2025 22-Jan-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, due on January 22, 2032 NBC24959 NPPN 7 years $101.82 22-Jan-2025 22-Jan-2032
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