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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 Equal Weight Canada Bank 27 AR Index, due on February 11, 2032 NBC30078 NPPN 7 years $98.39 11-Feb-2025 11-Feb-2032
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 February 10, 2032 NBC30109 NPPN 7 years $97.29 10-Feb-2025 10-Feb-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, Class F, due on February 10, 2032 NBC30063 NPPN 7 years $97.04 10-Feb-2025 10-Feb-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on February 10, 2032 NBC30061 NPPN 7 years $98.67 10-Feb-2025 10-Feb-2032
image description  NBC Canadian Banks (AR) Flex GIC, series 112 NBC29225 GIC 5 years $104.93 10-Feb-2025 11-Feb-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on February 10, 2032 NBC24973 NPPN 7 years $103.87 10-Feb-2025 10-Feb-2032
image description  NBC Canadian Banks (AR) Flex GIC, series 111 NBC29213 GIC 7 years $106.86 07-Feb-2025 09-Feb-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, due on February 9, 2032 NBC24979 NPPN 7 years $99.86 07-Feb-2025 09-Feb-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on February 9, 2032 NBC24965 NPPN 7 years $103.39 07-Feb-2025 09-Feb-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on February 9, 2032 NBC30060 NPPN 7 years $101.45 07-Feb-2025 09-Feb-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on February 6, 2032 NBC24972 NPPN 7 years $103.41 06-Feb-2025 06-Feb-2032
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, due on February 6, 2032 NBC30072 NPPN 7 years $97.51 06-Feb-2025 06-Feb-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, due on February 6, 2032 NBC30045 NPPN 7 years $95.92 06-Feb-2025 06-Feb-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, due on February 6, 2032 NBC24982 NPPN 7 years $101.28 06-Feb-2025 06-Feb-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on February 6, 2032 NBC24963 NPPN 7 years $101.94 06-Feb-2025 06-Feb-2032
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