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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 Gold Miners Hedged to CAD Index 3% Decrement, due on July 25, 2029 NBC29401 NPPN 5 years $99.54 25-Jul-2024 25-Jul-2029
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 July 25, 2031 NBC24727 NPPN 7 years $101.04 25-Jul-2024 25-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on July 25, 2031 NBC27959 NPPN 7 years $101.51 25-Jul-2024 25-Jul-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 3% Decrement, due on July 25, 2031 NBC27975 NPPN 7 years $100.37 25-Jul-2024 25-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on July 24, 2031 NBC27958 NPPN 7 years $101.41 24-Jul-2024 24-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on July 24, 2031 NBC27962 NPPN 7 years $99.69 24-Jul-2024 24-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on July 24, 2031 NBC27961 NPPN 7 years $100.43 24-Jul-2024 24-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, Class F, due on July 24, 2029 NBC27960 NPPN 5 years $101.04 24-Jul-2024 24-Jul-2029
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 July 24, 2031 NBC27997 NPPN 7 years $99.75 24-Jul-2024 24-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Dell Technologies Inc, due on July 24, 2029 NBC27989 NPPN 5 years $98.16 24-Jul-2024 24-Jul-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Dell Technologies Inc (USD), due on July 23, 2029 NBC27988 NPPN 5 years US$95.43 23-Jul-2024 23-Jul-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on July 23, 2031 NBC24730 NPPN 7 years $104.06 23-Jul-2024 23-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on July 23, 2031 NBC27956 NPPN 7 years $100.05 23-Jul-2024 23-Jul-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on July 23, 2031 NBC24728 NPPN 7 years $103.41 23-Jul-2024 23-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on July 22, 2031 NBC27949 NPPN 7 years $100.05 22-Jul-2024 22-Jul-2031
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