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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on February 23, 2026 NBC25064 NPPN 2.3 years $102.71 22-Nov-2023 23-Feb-2026
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on November 21, 2025 NBC25065 NPPN 2 years $102.24 21-Nov-2023 21-Nov-2025
image description  NBC Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on March 14, 2025 NBC28648 NPPN 1.3 years $100.14 14-Nov-2023 14-Mar-2025
image description  NBC Inverse Participation Note Securities (Partial Protection) linked to the Global Large-Cap Market, Class F, due on March 14, 2025 NBC28582 NPPN 1.5 years $99.48 14-Sep-2023 14-Mar-2025
image description  NBC Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on March 14, 2025 NBC28581 NPPN 1.5 years $99.97 14-Sep-2023 14-Mar-2025
image description  NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on May 24, 2024 NBC25287 NPPN 1 year $94.32 24-May-2023 24-May-2024
image description  NBC Marathon™ (Accelerator) Note Securities (Twin Win Barrier) linked to the Canadian market, due on May 12, 2026 NBC25286 NPPN 3 years $96.91 12-May-2023 12-May-2026
image description  NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on April 21, 2028 NBC25285 NPPN 5 years $91.82 21-Apr-2023 21-Apr-2028
image description  NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on April 19, 2024 NBC25284 NPPN 1 year $93.19 19-Apr-2023 19-Apr-2024
image description  NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on April 10, 2024 NBC25283 NPPN 1 year $93.53 10-Apr-2023 10-Apr-2024
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on April 5, 2029 NBC25063 NPPN 6 years $97.32 05-Apr-2023 05-Apr-2029
image description  NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on September 22, 2028 NBC25281 NPPN 5.5 years $70.77 22-Mar-2023 22-Sep-2028
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on March 21, 2029 NBC25062 NPPN 6 years $98.90 21-Mar-2023 21-Mar-2029
image description  NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on September 15, 2028 NBC25280 NPPN 5.5 years $106.73 15-Mar-2023 15-Sep-2028
image description  NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications AR Index, due on March 7, 2030 NBC25279 NPPN 7 years $81.72 07-Mar-2023 07-Mar-2030
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