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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 Canada Bank 40 AR Index, Class F, due on December 23, 2030 NBC27282 NPPN 7 years $100.11 21-Dec-2023 23-Dec-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on December 23, 2030 NBC27280 NPPN 7 years $100.00 21-Dec-2023 23-Dec-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 23, 2030 NBC27279 NPPN 7 years $99.64 21-Dec-2023 23-Dec-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on December 20, 2030 NBC27278 NPPN 7 years $99.23 20-Dec-2023 20-Dec-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on December 20, 2030 NBC27277 NPPN 7 years US$98.87 20-Dec-2023 20-Dec-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on December 20, 2030 NBC27289 NPPN 7 years $99.29 20-Dec-2023 20-Dec-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on December 20, 2030 NBC27281 NPPN 7 years $95.64 20-Dec-2023 20-Dec-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on December 19, 2030 NBC27268 NPPN 7 years $97.57 19-Dec-2023 19-Dec-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 19, 2030 NBC27267 NPPN 7 years $96.62 19-Dec-2023 19-Dec-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on December 18, 2030 NBC27286 NPPN 7 years $99.08 18-Dec-2023 18-Dec-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on December 18, 2030 NBC27276 NPPN 7 years $95.84 18-Dec-2023 18-Dec-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on December 18, 2030 NBC27275 NPPN 7 years $98.78 18-Dec-2023 18-Dec-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on December 18, 2030 NBC27272 NPPN 7 years $97.45 18-Dec-2023 18-Dec-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on December 18, 2030 NBC27271 NPPN 7 years $97.70 18-Dec-2023 18-Dec-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on December 18, 2030 NBC27270 NPPN 7 years $98.48 18-Dec-2023 18-Dec-2030
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