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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 Canadian market, Class F, due on December 9, 2031 NBC29851 NPPN 7 years $95.84 09-Dec-2024 09-Dec-2031
image description  NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 8, 2031 NBC25298 NPPN 7 years $101.89 06-Dec-2024 08-Dec-2031
image description  NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 5, 2030 NBC25297 NPPN 6 years $101.72 05-Dec-2024 05-Dec-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 3, 2031 NBC29819 NPPN 7 years $95.71 03-Dec-2024 03-Dec-2031
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 3, 2031 NBC29866 NPPN 7 years $95.88 03-Dec-2024 03-Dec-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 1, 2031 NBC29816 NPPN 7.1 years $94.20 29-Nov-2024 01-Dec-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on November 28, 2031 NBC29810 NPPN 7 years $94.73 28-Nov-2024 28-Nov-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 25, 2031 NBC29800 NPPN 7 years $97.33 25-Nov-2024 25-Nov-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on November 21, 2031 NBC29814 NPPN 7 years $95.00 21-Nov-2024 21-Nov-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 18, 2031 NBC29778 NPPN 7 years $98.61 18-Nov-2024 18-Nov-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on November 17, 2031 NBC29763 NPPN 7 years $95.10 15-Nov-2024 17-Nov-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 12, 2031 NBC29745 NPPN 7 years $98.45 12-Nov-2024 12-Nov-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on November 3, 2031 NBC29714 NPPN 7 years $96.77 01-Nov-2024 03-Nov-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 29, 2031 NBC29695 NPPN 7 years $98.47 29-Oct-2024 29-Oct-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 29, 2031 NBC29684 NPPN 7 years $98.88 29-Oct-2024 29-Oct-2031
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