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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 Utilities 160 AR Index, due on November 7, 2030 NBC27174 NPPN 7 years $95.78 07-Nov-2023 07-Nov-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of North American fertilizer companies, due on November 7, 2028 NBC27182 NPPN 5 years $94.23 07-Nov-2023 07-Nov-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on November 6, 2030 NBC27173 NPPN 7 years $98.88 06-Nov-2023 06-Nov-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, Class F, due on November 6, 2030 NBC27176 NPPN 7 years $98.56 06-Nov-2023 06-Nov-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, Class F, due on November 4, 2030 NBC27167 NPPN 7 years $104.18 03-Nov-2023 04-Nov-2030
image description  NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on November 4, 2030 NBC27191 NPPN 7 years $99.04 02-Nov-2023 04-Nov-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on November 4, 2030 NBC24551 NPPN 7 years $101.23 02-Nov-2023 04-Nov-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, Class F, due on November 1, 2030 NBC27165 NPPN 7 years $100.34 01-Nov-2023 01-Nov-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on October 31, 2030 NBC27161 NPPN 7 years $98.97 31-Oct-2023 31-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, Class F, due on October 31, 2030 NBC27196 NPPN 7 years $104.68 31-Oct-2023 31-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of technology companies (USD), due on November 1, 2027 NBC27179 NPPN 4.1 years US$100.88 31-Oct-2023 01-Nov-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of technology companies, due on November 1, 2027 NBC27177 NPPN 4.1 years $100.72 31-Oct-2023 01-Nov-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, due on October 25, 2030 NBC27143 NPPN 7 years $100.63 25-Oct-2023 25-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on October 24, 2030 NBC27150 NPPN 7 years $100.75 24-Oct-2023 24-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of North American fertilizer companies, due on October 24, 2028 NBC27149 NPPN 5 years $93.44 24-Oct-2023 24-Oct-2028
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