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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, due on March 4, 2032 NBC30147 NPPN 7 years $99.48 04-Mar-2025 04-Mar-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the small-cap American market (USD), Class F, due on March 3, 2032 NBC30173 NPPN 7 years US$100.41 03-Mar-2025 03-Mar-2032
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 1, 2032 NBC30155 NPPN 7.1 years $102.09 28-Feb-2025 01-Mar-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 February 26, 2032 NBC30152 NPPN 7 years $95.68 26-Feb-2025 26-Feb-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 25, 2032 NBC30124 NPPN 7 years $98.94 25-Feb-2025 25-Feb-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Index 3% Decrement (USD), Class F, due on February 25, 2032 NBC30151 NPPN 7 years US$95.95 25-Feb-2025 25-Feb-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on February 19, 2032 NBC30101 NPPN 7 years $95.91 19-Feb-2025 19-Feb-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on February 13, 2032 NBC30120 NPPN 7 years US$98.84 13-Feb-2025 13-Feb-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 February 11, 2032 NBC30079 NPPN 7 years $94.35 11-Feb-2025 11-Feb-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 11, 2032 NBC30076 NPPN 7 years $99.29 11-Feb-2025 11-Feb-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 February 5, 2032 NBC30052 NPPN 7 years $95.28 05-Feb-2025 05-Feb-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on February 4, 2032 NBC30040 NPPN 7 years $96.67 04-Feb-2025 04-Feb-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on January 28, 2032 NBC30020 NPPN 7 years $98.97 28-Jan-2025 28-Jan-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 January 28, 2032 NBC30018 NPPN 7 years $95.00 28-Jan-2025 28-Jan-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on January 27, 2032 NBC30023 NPPN 7 years US$96.34 27-Jan-2025 27-Jan-2032
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