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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 August 3, 2032 NBC30762 NPPN 7.1 years $96.45 31-Jul-2025 03-Aug-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on July 29, 2032 NBC30679 NPPN 7 years $99.81 29-Jul-2025 29-Jul-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on July 21, 2032 NBC30657 NPPN 7 years $98.85 21-Jul-2025 21-Jul-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 July 15, 2032 NBC30647 NPPN 7 years $96.82 15-Jul-2025 15-Jul-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on July 15, 2032 NBC30646 NPPN 7 years $99.34 15-Jul-2025 15-Jul-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on July 9, 2032 NBC30608 NPPN 7 years $98.45 09-Jul-2025 09-Jul-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on July 9, 2032 NBC30672 NPPN 7 years US$98.80 09-Jul-2025 09-Jul-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 July 7, 2032 NBC30613 NPPN 7 years $96.85 07-Jul-2025 07-Jul-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on July 6, 2032 NBC30579 NPPN 7 years $98.89 03-Jul-2025 06-Jul-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 July 6, 2032 NBC30592 NPPN 7 years $98.21 03-Jul-2025 06-Jul-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 June 30, 2032 NBC30586 NPPN 7 years $99.26 30-Jun-2025 30-Jun-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 June 28, 2032 NBC30564 NPPN 7 years $98.81 27-Jun-2025 28-Jun-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Hedged to CAD Index 3% Decrement, Class F, due on June 23, 2032 NBC25412 NPPN 7 years $100.40 23-Jun-2025 23-Jun-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on June 23, 2032 NBC30544 NPPN 7 years $98.61 23-Jun-2025 23-Jun-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 21, 2032 NBC30527 NPPN 7 years $98.17 18-Jun-2025 21-Jun-2032
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