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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 Technology 100 Capped C1 Hedged to CAD Index 3% Decrement, Class F, due on April 16, 2031 NBC27589 NPPN 7 years $100.00 16-Apr-2024 16-Apr-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on April 15, 2031 NBC24652 NPPN 7 years $99.14 15-Apr-2024 15-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on April 15, 2031 NBC27656 NPPN 7 years $96.05 15-Apr-2024 15-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on April 14, 2031 NBC27611 NPPN 7 years $98.40 11-Apr-2024 14-Apr-2031
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 April 14, 2031 NBC27608 NPPN 7 years $98.90 11-Apr-2024 14-Apr-2031
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 April 10, 2031 NBC27603 NPPN 7 years $99.61 10-Apr-2024 10-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of North American fertilizer companies, Class F, due on April 2, 2029 NBC27641 NPPN 5 years $97.12 09-Apr-2024 02-Apr-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on April 9, 2031 NBC27588 NPPN 7 years $97.61 09-Apr-2024 09-Apr-2031
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 April 9, 2031 NBC27597 NPPN 7 years $98.35 09-Apr-2024 09-Apr-2031
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 April 8, 2031 NBC27580 NPPN 7 years $99.39 08-Apr-2024 08-Apr-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on April 8, 2031 NBC24659 NPPN 7 years $97.81 08-Apr-2024 08-Apr-2031
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 April 7, 2031 NBC27633 NPPN 7 years $99.59 05-Apr-2024 07-Apr-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on April 7, 2031 NBC24646 NPPN 7 years $97.78 05-Apr-2024 07-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Palo Alto Networks, Inc. (USD), due on April 4, 2028 NBC27621 NPPN 4 years US$100.80 04-Apr-2024 04-Apr-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Uber Technologies Inc. (USD), due on April 4, 2029 NBC27620 NPPN 5 years US$99.74 04-Apr-2024 04-Apr-2029
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