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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 United States Big Banks Hedged to CAD Index 3.25% AR, due on June 30, 2032 NBC30567 NPPN 7 years $101.29 27-Jun-2025 30-Jun-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on June 28, 2032 NBC30561 NPPN 7 years $101.67 27-Jun-2025 28-Jun-2032
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 June 27, 2030 NBC30560 NPPN 5 years $100.62 27-Jun-2025 27-Jun-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, due on June 26, 2030 NBC30551 NPPN 5 years $100.17 26-Jun-2025 26-Jun-2030
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 June 28, 2032 NBC30550 NPPN 7 years $101.14 26-Jun-2025 28-Jun-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on June 28, 2032 NBC30549 NPPN 7 years $101.85 26-Jun-2025 28-Jun-2032
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 June 28, 2032 NBC25414 NPPN 7 years $101.43 26-Jun-2025 28-Jun-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, due on June 28, 2032 NBC30548 NPPN 7 years $100.27 26-Jun-2025 28-Jun-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Index 3% Decrement (USD), due on June 28, 2032 NBC30621 NPPN 7 years US$100.80 26-Jun-2025 28-Jun-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on June 28, 2032 NBC30620 NPPN 7 years $101.57 26-Jun-2025 28-Jun-2032
image description  NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to the Solactive United States Big Banks Index 3.25% AR (USD), due on June 28, 2032 NBC30606 NPPN 7 years US$100.89 26-Jun-2025 28-Jun-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on June 28, 2032 NBC30562 NPPN 7 years $101.50 26-Jun-2025 28-Jun-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on June 28, 2032 NBC30555 NPPN 7 years $101.39 26-Jun-2025 28-Jun-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on June 25, 2032 NBC30565 NPPN 7 years $101.26 25-Jun-2025 25-Jun-2032
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 June 25, 2032 NBC30553 NPPN 7 years US$100.93 25-Jun-2025 25-Jun-2032
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