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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 American market (USD), Class F, due on April 24, 2031 NBC27658 NPPN 7 years US$98.57 24-Apr-2024 24-Apr-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 April 24, 2031 NBC27653 NPPN 7 years $98.51 24-Apr-2024 24-Apr-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 2% AR, Class F, due on April 24, 2031 NBC27652 NPPN 7 years $98.38 24-Apr-2024 24-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on April 24, 2031 NBC27651 NPPN 7 years $90.81 24-Apr-2024 24-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on April 24, 2031 NBC27650 NPPN 7 years $97.95 24-Apr-2024 24-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on April 24, 2031 NBC27664 NPPN 7 years $98.79 24-Apr-2024 24-Apr-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on April 23, 2031 NBC24673 NPPN 7 years $100.21 23-Apr-2024 23-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on April 23, 2031 NBC27690 NPPN 7 years $90.74 23-Apr-2024 23-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on April 23, 2031 NBC27649 NPPN 7 years $98.52 23-Apr-2024 23-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on April 23, 2031 NBC27665 NPPN 7 years $99.53 23-Apr-2024 23-Apr-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on April 22, 2031 NBC24660 NPPN 7 years $102.83 22-Apr-2024 22-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on April 22, 2031 NBC27645 NPPN 7 years $99.01 22-Apr-2024 22-Apr-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 April 22, 2031 NBC27648 NPPN 7 years $97.45 22-Apr-2024 22-Apr-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 2% AR, due on April 22, 2031 NBC27647 NPPN 7 years $97.91 22-Apr-2024 22-Apr-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on April 22, 2031 NBC24670 NPPN 7 years $101.97 22-Apr-2024 22-Apr-2031
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