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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, due on March 4, 2032 NBC25084 NPPN 7 years $102.36 04-Mar-2025 04-Mar-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on March 3, 2032 NBC24999 NPPN 7 years $103.01 03-Mar-2025 03-Mar-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on March 1, 2032 NBC24996 NPPN 7.1 years $101.46 28-Feb-2025 01-Mar-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on February 28, 2030 NBC25097 NPPN 5 years $103.60 28-Feb-2025 28-Feb-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, due on March 1, 2032 NBC25106 NPPN 7.1 years $100.74 28-Feb-2025 01-Mar-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, due on February 27, 2032 NBC24997 NPPN 7 years $100.67 27-Feb-2025 27-Feb-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, due on February 26, 2032 NBC25085 NPPN 7 years $98.57 26-Feb-2025 26-Feb-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on February 26, 2032 NBC25082 NPPN 7 years $102.66 26-Feb-2025 26-Feb-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, Class F, due on February 26, 2032 NBC24991 NPPN 7 years $102.97 26-Feb-2025 26-Feb-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, due on February 25, 2032 NBC24998 NPPN 7 years $98.80 25-Feb-2025 25-Feb-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian real estate sector, Class F, due on February 25, 2030 NBC25094 NPPN 5 years $105.02 25-Feb-2025 25-Feb-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on February 25, 2032 NBC24990 NPPN 7 years $103.52 25-Feb-2025 25-Feb-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on February 25, 2032 NBC25083 NPPN 7 years $105.28 25-Feb-2025 25-Feb-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on February 25, 2030 NBC25091 NPPN 5 years $110.63 25-Feb-2025 25-Feb-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on February 24, 2032 NBC24989 NPPN 7 years $105.05 24-Feb-2025 24-Feb-2032
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