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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 United States Big Banks Hedged to CAD Index 3.25% AR, due on April 29, 2032 NBC30355 NPPN 7 years $99.74 29-Apr-2025 29-Apr-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 April 28, 2032 NBC30349 NPPN 7 years $100.15 28-Apr-2025 28-Apr-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 April 28, 2032 NBC25145 NPPN 7 years $105.13 28-Apr-2025 28-Apr-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 April 26, 2032 NBC30346 NPPN 7 years $100.87 25-Apr-2025 26-Apr-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, Class F, due on April 26, 2032 NBC25146 NPPN 7 years $103.55 25-Apr-2025 26-Apr-2032
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 26, 2032 NBC25157 NPPN 7 years $104.67 25-Apr-2025 26-Apr-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index (USD), Class F, due on April 26, 2032 NBC30386 NPPN 7 years US$99.70 25-Apr-2025 26-Apr-2032
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on April 26, 2032 NBC25200 NPPN 7 years $123.11 25-Apr-2025 26-Apr-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 April 26, 2032 NBC30328 NPPN 7 years $101.15 24-Apr-2025 26-Apr-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, Class F, due on April 28, 2032 NBC30326 NPPN 7 years $99.62 24-Apr-2025 28-Apr-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 April 26, 2032 NBC30341 NPPN 7 years $99.11 24-Apr-2025 26-Apr-2032
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on April 23, 2032 NBC25199 NPPN 7 years $123.39 23-Apr-2025 23-Apr-2032
image description  NBC Canadian Banks (AR) with Low Point Flex GIC, series 16F NBC29368 GIC 7 years $107.34 23-Apr-2025 23-Apr-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, due on April 23, 2032 NBC25147 NPPN 7 years $101.95 23-Apr-2025 23-Apr-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on April 23, 2032 NBC25139 NPPN 7 years $105.72 23-Apr-2025 23-Apr-2032
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