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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on December 23, 2030 NBC24573 NPPN 7 years $95.90 22-Dec-2023 23-Dec-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on December 18, 2030 NBC27272 NPPN 7 years $97.45 18-Dec-2023 18-Dec-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 December 16, 2030 NBC27263 NPPN 7 years $101.44 15-Dec-2023 16-Dec-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, Class F, due on December 16, 2030 NBC24579 NPPN 7 years $72.53 14-Dec-2023 16-Dec-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 December 12, 2030 NBC27260 NPPN 7 years $98.51 12-Dec-2023 12-Dec-2030
image description  NBC Auto Callable American Market (AR) Flex GIC, series 1 NBC28687 GIC 7 years $100.42 12-Dec-2023 12-Dec-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, due on December 12, 2030 NBC27274 NPPN 7 years $100.20 12-Dec-2023 12-Dec-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 December 11, 2030 NBC27258 NPPN 7 years $97.88 11-Dec-2023 11-Dec-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a porfolio of American pharmaceutical companies (USD), Class F, due on December 9, 2030 NBC27264 NPPN 7 years US$97.65 08-Dec-2023 09-Dec-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on December 4, 2030 NBC27241 NPPN 7 years $97.05 04-Dec-2023 04-Dec-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Dexcom, Inc. (USD), due on December 1, 2028 NBC27261 NPPN 5 years US$98.80 01-Dec-2023 01-Dec-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Dexcom, Inc., due on December 1, 2028 NBC27254 NPPN 5 years $99.14 01-Dec-2023 01-Dec-2028
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 November 28, 2030 NBC27233 NPPN 7 years $98.66 28-Nov-2023 28-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 28, 2030 NBC27230 NPPN 7 years $97.30 28-Nov-2023 28-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 25, 2030 NBC24557 NPPN 7 years $101.54 23-Nov-2023 25-Nov-2030
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