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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 Equal Weight Canada Bank 27 AR Index, due on January 12, 2032 NBC29973 NPPN 7 years $97.69 09-Jan-2025 12-Jan-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on January 12, 2032 NBC29999 NPPN 7 years US$97.11 08-Jan-2025 12-Jan-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index (USD), Class F, due on January 12, 2032 NBC29998 NPPN 7 years US$96.52 08-Jan-2025 12-Jan-2032
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index (USD), due on January 9, 2031 NBC25073 NPPN 6 years US$109.54 08-Jan-2025 09-Jan-2031
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on January 9, 2032 NBC25072 NPPN 7 years $106.12 08-Jan-2025 09-Jan-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on January 14, 2032 NBC24927 NPPN 7 years $104.40 08-Jan-2025 14-Jan-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on January 14, 2032 NBC24926 NPPN 7 years $103.50 08-Jan-2025 14-Jan-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), Class F, due on January 13, 2032 NBC29959 NPPN 7 years US$100.70 07-Jan-2025 13-Jan-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, due on January 12, 2032 NBC29979 NPPN 7 years $95.17 07-Jan-2025 12-Jan-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, Class F, due on January 12, 2032 NBC24939 NPPN 7 years $102.89 07-Jan-2025 12-Jan-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on January 12, 2032 NBC24938 NPPN 7 years $104.80 07-Jan-2025 12-Jan-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on January 14, 2032 NBC29936 NPPN 7 years $101.40 07-Jan-2025 14-Jan-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, Class F, due on January 14, 2032 NBC29935 NPPN 7 years $97.78 07-Jan-2025 14-Jan-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 13, 2032 NBC29931 NPPN 7 years $96.12 07-Jan-2025 13-Jan-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 January 12, 2032 NBC29995 NPPN 7 years $91.92 07-Jan-2025 12-Jan-2032
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