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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, due on June 23, 2032 NBC30541 NPPN 7 years $101.28 23-Jun-2025 23-Jun-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 17, 2032 NBC30518 NPPN 7 years $99.49 17-Jun-2025 17-Jun-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on June 9, 2032 NBC30481 NPPN 7 years $101.16 09-Jun-2025 09-Jun-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 2, 2032 NBC30462 NPPN 7 years $98.97 02-Jun-2025 02-Jun-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on May 26, 2032 NBC30422 NPPN 7 years $100.81 26-May-2025 26-May-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 20, 2032 NBC30409 NPPN 7 years $98.00 20-May-2025 20-May-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on May 10, 2032 NBC30383 NPPN 7 years $98.66 09-May-2025 10-May-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 5, 2032 NBC30372 NPPN 7 years $97.58 05-May-2025 05-May-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on April 26, 2032 NBC30345 NPPN 7 years $99.64 25-Apr-2025 26-Apr-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on April 23, 2032 NBC30320 NPPN 7 years $97.73 23-Apr-2025 23-Apr-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on April 12, 2032 NBC30293 NPPN 7 years $101.27 11-Apr-2025 12-Apr-2032
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 $99.79 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 $102.30 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 $100.27 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 $102.50 17-Mar-2025 17-Mar-2032
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