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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 GBS United States 500 Hedged to CAD Index 2% AR, due on March 14, 2031 NBC27544 NPPN 7 years $98.42 14-Mar-2024 14-Mar-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 March 13, 2031 NBC27511 NPPN 7 years $99.29 13-Mar-2024 13-Mar-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 March 12, 2031 NBC27502 NPPN 7 years $99.04 12-Mar-2024 12-Mar-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 March 11, 2031 NBC27514 NPPN 7 years $99.73 11-Mar-2024 11-Mar-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 March 11, 2031 NBC27498 NPPN 7 years $97.84 11-Mar-2024 11-Mar-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on March 7, 2031 NBC24629 NPPN 7 years $97.51 07-Mar-2024 07-Mar-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 March 7, 2031 NBC27518 NPPN 7 years $97.67 07-Mar-2024 07-Mar-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on March 6, 2031 NBC27478 NPPN 7 years $97.59 06-Mar-2024 06-Mar-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 March 5, 2031 NBC27515 NPPN 7 years $99.24 05-Mar-2024 05-Mar-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 February 28, 2031 NBC27475 NPPN 7 years $98.51 29-Feb-2024 28-Feb-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 February 28, 2031 NBC27500 NPPN 7 years $99.33 29-Feb-2024 28-Feb-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 February 28, 2031 NBC27464 NPPN 7 years $99.25 28-Feb-2024 28-Feb-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 February 27, 2031 NBC27461 NPPN 7 years $99.45 27-Feb-2024 27-Feb-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 February 26, 2031 NBC27444 NPPN 7 years $96.94 26-Feb-2024 26-Feb-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on February 24, 2031 NBC27495 NPPN 7 years $96.26 23-Feb-2024 24-Feb-2031
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