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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 21, 2031 NBC27985 NPPN 7 years $100.42 19-Jul-2024 21-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States 2000 Hedged to CAD Index 3% Decrement, Class F, due on July 21, 2031 NBC27948 NPPN 7 years $100.83 19-Jul-2024 21-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on July 21, 2031 NBC27942 NPPN 7 years $100.88 19-Jul-2024 21-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, due on July 18, 2031 NBC27947 NPPN 7 years $99.42 18-Jul-2024 18-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index (USD), due on July 18, 2029 NBC27950 NPPN 5 years US$100.49 18-Jul-2024 18-Jul-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on July 18, 2031 NBC27957 NPPN 7 years $101.24 18-Jul-2024 18-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks (USD), Class F, due on July 18, 2031 NBC27980 NPPN 7 years US$99.68 18-Jul-2024 18-Jul-2031
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 July 17, 2031 NBC27963 NPPN 7 years $100.90 17-Jul-2024 17-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 17, 2031 NBC27940 NPPN 7 years $100.32 17-Jul-2024 17-Jul-2031
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 July 17, 2031 NBC27945 NPPN 7 years $99.22 17-Jul-2024 17-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, Class F, due on July 17, 2031 NBC27946 NPPN 7 years $99.76 17-Jul-2024 17-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, Class F, due on July 16, 2031 NBC27965 NPPN 7 years $99.71 16-Jul-2024 16-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on July 16, 2031 NBC27939 NPPN 7 years $100.51 16-Jul-2024 16-Jul-2031
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 July 16, 2031 NBC27937 NPPN 7 years $99.88 16-Jul-2024 16-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on July 16, 2031 NBC27935 NPPN 7 years $101.06 16-Jul-2024 16-Jul-2031
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