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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 Berkshire Hathaway Hedged to CAD Index 3% Decrement, Class F, due on June 1, 2032 NBC30453 NPPN 7.1 years $98.51 29-May-2025 01-Jun-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on May 27, 2032 NBC30429 NPPN 7 years $100.75 27-May-2025 27-May-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Hedged to CAD Index 3% Decrement, Class F, due on May 25, 2032 NBC30478 NPPN 7 years $98.87 23-May-2025 25-May-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on May 25, 2032 NBC30415 NPPN 7 years $99.87 22-May-2025 25-May-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States 2000 Hedged to CAD Index 3% Decrement, Class F, due on May 17, 2032 NBC25177 NPPN 7 years $101.54 16-May-2025 17-May-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Hedged to CAD Index 3% Decrement, Class F, due on May 17, 2032 NBC30404 NPPN 7 years $98.61 15-May-2025 17-May-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on May 13, 2032 NBC30393 NPPN 7 years $100.90 13-May-2025 13-May-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on May 7, 2032 NBC30376 NPPN 7 years $99.76 07-May-2025 07-May-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Hedged to CAD Index 3% Decrement, due on May 6, 2032 NBC30374 NPPN 7 years $96.04 06-May-2025 06-May-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Index 3% Decrement (USD), Class F, due on May 3, 2032 NBC30414 NPPN 7 years US$98.67 02-May-2025 03-May-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Hedged to CAD Index 3% Decrement, Class F, due on May 3, 2032 NBC30364 NPPN 7 years $96.65 01-May-2025 03-May-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on April 29, 2032 NBC30354 NPPN 7 years $99.61 29-Apr-2025 29-Apr-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 26, 2032 NBC30324 NPPN 7 years $98.90 24-Apr-2025 26-Apr-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Hedged to CAD Index 3% Decrement, due on April 23, 2032 NBC30333 NPPN 7 years $94.49 23-Apr-2025 23-Apr-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Hedged to CAD Index 3% Decrement, Class F, due on April 19, 2032 NBC30311 NPPN 7 years $98.03 17-Apr-2025 19-Apr-2032
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