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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 Canadian market, Class F, due on April 8, 2032 NBC30274 NPPN 7 years $98.38 08-Apr-2025 08-Apr-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on March 29, 2032 NBC30243 NPPN 7 years $98.72 28-Mar-2025 29-Mar-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on March 25, 2032 NBC30220 NPPN 7 years $96.91 25-Mar-2025 25-Mar-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on March 17, 2032 NBC30186 NPPN 7 years $97.80 17-Mar-2025 17-Mar-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on March 11, 2032 NBC30166 NPPN 7 years $97.95 11-Mar-2025 11-Mar-2032
image description  NBC Canadian Market Flex GIC, series 72 NBC29293 GIC 6.6 years $102.69 07-Mar-2025 07-Oct-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on March 1, 2032 NBC30137 NPPN 7.1 years $98.63 28-Feb-2025 01-Mar-2032
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 26, 2032 NBC30170 NPPN 7 years $98.40 26-Feb-2025 26-Feb-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 24, 2032 NBC30110 NPPN 7 years $96.57 24-Feb-2025 24-Feb-2032
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market (USD), Class F, due on February 20, 2032 NBC30140 NPPN 7 years US$98.94 20-Feb-2025 20-Feb-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on February 17, 2032 NBC30090 NPPN 7 years $98.13 14-Feb-2025 17-Feb-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 17, 2032 NBC30087 NPPN 7 years $99.17 14-Feb-2025 17-Feb-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 9, 2032 NBC30058 NPPN 7 years $96.89 07-Feb-2025 09-Feb-2032
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 2, 2032 NBC30053 NPPN 7.1 years $100.40 31-Jan-2025 02-Feb-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on February 2, 2032 NBC30034 NPPN 7.1 years $97.75 31-Jan-2025 02-Feb-2032
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