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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 Equal Weight Canada Bank 27 AR Index, due on December 23, 2031 NBC29904 NPPN 7 years $99.68 23-Dec-2024 23-Dec-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on December 23, 2031 NBC29903 NPPN 7 years $99.56 23-Dec-2024 23-Dec-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on December 23, 2031 NBC29897 NPPN 7 years $100.09 23-Dec-2024 23-Dec-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on December 22, 2031 NBC24929 NPPN 7 years $100.40 20-Dec-2024 22-Dec-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Index 3.25% AR (USD), due on December 22, 2031 NBC24935 NPPN 7 years US$102.30 20-Dec-2024 22-Dec-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 December 22, 2031 NBC29927 NPPN 7 years $102.22 20-Dec-2024 22-Dec-2031
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 December 22, 2031 NBC24915 NPPN 7 years $100.27 20-Dec-2024 22-Dec-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on December 29, 2031 NBC24917 NPPN 7 years $100.13 20-Dec-2024 29-Dec-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, Class F, due on December 22, 2031 NBC29918 NPPN 7 years $99.72 20-Dec-2024 22-Dec-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on December 22, 2031 NBC24910 NPPN 7 years $100.05 20-Dec-2024 22-Dec-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 December 22, 2031 NBC29899 NPPN 7 years $101.78 20-Dec-2024 22-Dec-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on December 19, 2031 NBC29895 NPPN 7 years $100.69 19-Dec-2024 19-Dec-2031
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 December 19, 2031 NBC24912 NPPN 7 years $101.06 19-Dec-2024 19-Dec-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 December 19, 2031 NBC29917 NPPN 7 years $102.25 19-Dec-2024 19-Dec-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 December 19, 2031 NBC29928 NPPN 7 years US$103.07 19-Dec-2024 19-Dec-2031
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