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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 Canadian market, Class F, due on January 30, 2032 NBC30026 NPPN 7 years 30-Jan-2025 30-Jan-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 27, 2032 NBC30011 NPPN 7 years 27-Jan-2025 27-Jan-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 20, 2032 NBC29990 NPPN 7 years 20-Jan-2025 20-Jan-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 19, 2032 NBC29985 NPPN 7 years 17-Jan-2025 19-Jan-2032
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 14, 2032 NBC30025 NPPN 7 years 14-Jan-2025 14-Jan-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 14, 2032 NBC29966 NPPN 7 years 14-Jan-2025 14-Jan-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 13, 2032 NBC29931 NPPN 7 years $99.44 07-Jan-2025 13-Jan-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 12, 2032 NBC29938 NPPN 7 years $99.28 06-Jan-2025 12-Jan-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 23, 2031 NBC29915 NPPN 7 years $99.21 23-Dec-2024 23-Dec-2031
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market (USD), Class F, due on December 22, 2031 NBC29896 NPPN 7 years US$99.56 20-Dec-2024 22-Dec-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 19, 2031 NBC29885 NPPN 7 years $99.64 19-Dec-2024 19-Dec-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 19, 2031 NBC29937 NPPN 7 years $99.85 19-Dec-2024 19-Dec-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 17, 2031 NBC29879 NPPN 7 years $98.56 17-Dec-2024 17-Dec-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 15, 2031 NBC29868 NPPN 7 years $97.46 13-Dec-2024 15-Dec-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 9, 2031 NBC29851 NPPN 7 years $97.37 09-Dec-2024 09-Dec-2031
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