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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 Utilities 160 AR Index, due on April 12, 2032 NBC25132 NPPN 7 years $109.03 10-Apr-2025 12-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 9, 2032 NBC25130 NPPN 7 years $105.01 09-Apr-2025 09-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 8, 2032 NBC25128 NPPN 7 years $105.07 08-Apr-2025 08-Apr-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on April 7, 2032 NBC25129 NPPN 7 years $104.20 07-Apr-2025 07-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, Class F, due on April 17, 2025 NBC49905 NPPN $110.00 04-Apr-2025 17-Apr-2025
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 5, 2032 NBC25125 NPPN 7 years $104.02 04-Apr-2025 05-Apr-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States 2000 Hedged to CAD Index 3% Decrement, due on April 3, 2030 NBC25131 NPPN 5 years $102.94 03-Apr-2025 03-Apr-2030
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 5, 2032 NBC25124 NPPN 7 years $104.58 03-Apr-2025 05-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, Class F, due on April 2, 2032 NBC25127 NPPN 7 years $104.48 02-Apr-2025 02-Apr-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, Class F, due on April 1, 2032 NBC25122 NPPN 7 years $96.47 01-Apr-2025 01-Apr-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 March 31, 2032 NBC25121 NPPN 7 years $101.68 31-Mar-2025 31-Mar-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on March 29, 2032 NBC25120 NPPN 7 years $104.97 28-Mar-2025 29-Mar-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 March 29, 2032 NBC30244 NPPN 7 years $102.01 28-Mar-2025 29-Mar-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, due on March 29, 2032 NBC25119 NPPN 7 years $100.74 27-Mar-2025 29-Mar-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on March 29, 2032 NBC25126 NPPN 7 years $105.07 26-Mar-2025 29-Mar-2032
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