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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 United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on April 3, 2031 NBC27571 NPPN 7 years $98.93 03-Apr-2024 03-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on April 2, 2031 NBC27568 NPPN 7 years $96.58 02-Apr-2024 02-Apr-2031
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 April 2, 2031 NBC27567 NPPN 7 years $97.65 02-Apr-2024 02-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to the Solactive Canada Bank 40 AR Index, due on April 1, 2031 NBC27566 NPPN 7 years $98.23 01-Apr-2024 01-Apr-2031
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 March 28, 2031 NBC27548 NPPN 7 years $97.50 28-Mar-2024 28-Mar-2031
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 March 28, 2031 NBC27550 NPPN 7 years $99.97 28-Mar-2024 28-Mar-2031
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 March 28, 2031 NBC27545 NPPN 7 years $98.49 27-Mar-2024 28-Mar-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on March 27, 2031 NBC27549 NPPN 7 years $98.93 27-Mar-2024 27-Mar-2031
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 March 26, 2031 NBC27572 NPPN 7 years $99.34 26-Mar-2024 26-Mar-2031
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 March 26, 2031 NBC27543 NPPN 7 years $99.47 26-Mar-2024 26-Mar-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on March 26, 2031 NBC24638 NPPN 7 years $98.51 26-Mar-2024 26-Mar-2031
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 March 25, 2031 NBC27537 NPPN 7 years $99.10 25-Mar-2024 25-Mar-2031
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 March 25, 2031 NBC27541 NPPN 7 years $100.84 25-Mar-2024 25-Mar-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Index 3.25% AR (USD), due on March 24, 2031 NBC27533 NPPN 7 years US$98.34 22-Mar-2024 24-Mar-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on March 24, 2031 NBC27559 NPPN 7 years $98.02 22-Mar-2024 24-Mar-2031
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