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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 GBS United States 500 Index 3% Decrement (USD), Class F, due on January 13, 2032 NBC29983 NPPN 7 years US$97.34 13-Jan-2025 13-Jan-2032
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 16 NBC29199 GIC 3.5 years $111.71 13-Jan-2025 13-Jul-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on January 13, 2032 NBC29953 NPPN 7 years $100.63 10-Jan-2025 13-Jan-2032
image description  NBC Auto Callable Canadian Large Capitalization Companies (AR) Flex GIC, series 15F NBC29180 GIC 7 years $105.44 10-Jan-2025 12-Jan-2032
image description  NBC Auto Callable American Small Caps (DR) Flex GIC, series 1F (USD) NBC29197 GIC 7 years US$102.64 10-Jan-2025 12-Jan-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 January 12, 2032 NBC29954 NPPN 7 years $98.01 10-Jan-2025 12-Jan-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on January 14, 2032 NBC24925 NPPN 7 years $105.93 09-Jan-2025 14-Jan-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on January 15, 2032 NBC29949 NPPN 7 years $100.71 09-Jan-2025 15-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 14, 2032 NBC24926 NPPN 7 years $105.59 08-Jan-2025 14-Jan-2032
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 15F NBC29198 GIC 1.3 years $103.67 07-Jan-2025 07-Apr-2026
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 January 12, 2032 NBC29979 NPPN 7 years $100.59 07-Jan-2025 12-Jan-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 January 14, 2032 NBC29935 NPPN 7 years $100.71 07-Jan-2025 14-Jan-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on January 13, 2032 NBC29948 NPPN 7 years $100.84 06-Jan-2025 13-Jan-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 January 13, 2032 NBC29932 NPPN 7 years $96.76 06-Jan-2025 13-Jan-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 January 12, 2032 NBC29939 NPPN 7 years $98.33 06-Jan-2025 12-Jan-2032
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