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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on July 10, 2031 NBC24722 NPPN 7 years $102.96 10-Jul-2024 10-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 10, 2031 NBC27953 NPPN 7 years $101.46 10-Jul-2024 10-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, Class F, due on July 9, 2029 NBC27921 NPPN 5 years $100.88 09-Jul-2024 09-Jul-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Index 3.25% AR (USD), due on July 9, 2031 NBC27920 NPPN 7 years US$100.15 09-Jul-2024 09-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 9, 2031 NBC27924 NPPN 7 years $100.48 09-Jul-2024 09-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on July 9, 2031 NBC27923 NPPN 7 years $99.54 09-Jul-2024 09-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 9, 2031 NBC27952 NPPN 7 years $101.34 09-Jul-2024 09-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on July 9, 2031 NBC27955 NPPN 7 years $102.84 09-Jul-2024 09-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on July 9, 2031 NBC27954 NPPN 7 years $100.33 09-Jul-2024 09-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on July 8, 2031 NBC27951 NPPN 7 years $101.95 08-Jul-2024 08-Jul-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on July 8, 2031 NBC24715 NPPN 7 years $101.28 08-Jul-2024 08-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, Class F, due on July 8, 2031 NBC27919 NPPN 7 years $101.97 08-Jul-2024 08-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 8, 2031 NBC27917 NPPN 7 years $101.49 08-Jul-2024 08-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 8, 2031 NBC27916 NPPN 7 years $100.97 08-Jul-2024 08-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 2% AR, due on July 9, 2031 NBC27912 NPPN 7 years $99.10 08-Jul-2024 09-Jul-2031
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