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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 Hedged to CAD Index 3% Decrement, due on June 7, 2032 NBC30482 NPPN 7 years $101.45 06-Jun-2025 07-Jun-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 June 7, 2032 NBC25406 NPPN 7 years $101.57 05-Jun-2025 07-Jun-2032
image description  NBC Canadian Large Capitalization Companies (AR) with Low Point Flex GIC, series 8F NBC32040 GIC 7 years $99.02 05-Jun-2025 07-Jun-2032
image description  NBC Canadian Large Capitalization Companies (AR) with Low Point Flex GIC, series 7 NBC32039 GIC 7 years $98.98 05-Jun-2025 07-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 7, 2032 NBC30477 NPPN 7 years $100.78 05-Jun-2025 07-Jun-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 June 4, 2032 NBC25187 NPPN 7 years $102.33 04-Jun-2025 04-Jun-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 June 4, 2032 NBC30529 NPPN 7 years $101.58 04-Jun-2025 04-Jun-2032
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 June 3, 2032 NBC30506 NPPN 7 years $99.83 03-Jun-2025 03-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 3, 2032 NBC30469 NPPN 7 years $101.27 03-Jun-2025 03-Jun-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Index 3% Decrement (USD), due on June 2, 2032 NBC25405 NPPN 7 years US$101.19 02-Jun-2025 02-Jun-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 May 31, 2032 NBC25179 NPPN 7 years $101.15 30-May-2025 31-May-2032
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 May 31, 2032 NBC30511 NPPN 7 years $100.22 30-May-2025 31-May-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 1, 2032 NBC30450 NPPN 7.1 years $101.61 29-May-2025 01-Jun-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on May 31, 2032 NBC30449 NPPN 7 years $103.54 29-May-2025 31-May-2032
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 May 31, 2032 NBC30497 NPPN 7 years $100.06 29-May-2025 31-May-2032
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