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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 common shares of Dexcom, Inc. (USD), due on December 1, 2028 NBC27261 NPPN 5 years US$101.09 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 $99.29 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 $100.75 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 $106.30 23-Nov-2023 25-Nov-2030
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 November 22, 2030 NBC27240 NPPN 7 years $87.08 22-Nov-2023 22-Nov-2030
image description  NBC American Market (AR) Flex GIC, series 1 NBC28665 GIC 5 years $110.41 21-Nov-2023 21-Nov-2028
image description  NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, Class F, due on November 21, 2030 NBC27234 NPPN 7 years $98.95 21-Nov-2023 21-Nov-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on November 21, 2030 NBC27216 NPPN 7 years $95.81 21-Nov-2023 21-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 20, 2030 NBC27205 NPPN 7 years $105.00 20-Nov-2023 20-Nov-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Advanced Micro Devices, Inc. (USD), due on November 16, 2028 NBC27226 NPPN 5 years US$101.22 16-Nov-2023 16-Nov-2028
image description  NBC Auto Callable Contingent Income Canadian Utilities (AR) Flex GIC, series 4F NBC28649 GIC 7 years $99.00 16-Nov-2023 18-Nov-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of technology companies (USD), due on November 16, 2027 NBC27209 NPPN 4 years US$95.97 16-Nov-2023 16-Nov-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of technology companies, due on November 16, 2027 NBC27207 NPPN 4 years $96.14 16-Nov-2023 16-Nov-2027
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 15, 2030 NBC27201 NPPN 7 years $99.53 15-Nov-2023 15-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 15, 2030 NBC27200 NPPN 7 years $100.75 15-Nov-2023 15-Nov-2030
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