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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market (USD), Class F, due on February 20, 2032 NBC30140 NPPN 7 years US$98.90 20-Feb-2025 20-Feb-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on February 17, 2032 NBC30090 NPPN 7 years $98.02 14-Feb-2025 17-Feb-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 17, 2032 NBC30087 NPPN 7 years $99.25 14-Feb-2025 17-Feb-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 9, 2032 NBC30058 NPPN 7 years $97.28 07-Feb-2025 09-Feb-2032
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 2, 2032 NBC30053 NPPN 7.1 years $100.32 31-Jan-2025 02-Feb-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on February 2, 2032 NBC30034 NPPN 7.1 years $97.86 31-Jan-2025 02-Feb-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 30, 2032 NBC30026 NPPN 7 years $99.35 30-Jan-2025 30-Jan-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 27, 2032 NBC30011 NPPN 7 years $96.67 27-Jan-2025 27-Jan-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 20, 2032 NBC29990 NPPN 7 years $98.40 20-Jan-2025 20-Jan-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 19, 2032 NBC29985 NPPN 7 years $99.79 17-Jan-2025 19-Jan-2032
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 14, 2032 NBC30025 NPPN 7 years $100.22 14-Jan-2025 14-Jan-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 14, 2032 NBC29966 NPPN 7 years $98.62 14-Jan-2025 14-Jan-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 13, 2032 NBC29931 NPPN 7 years $98.72 07-Jan-2025 13-Jan-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 12, 2032 NBC29938 NPPN 7 years $100.00 06-Jan-2025 12-Jan-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 23, 2031 NBC29915 NPPN 7 years $98.43 23-Dec-2024 23-Dec-2031
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