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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 Canadian Large-Cap 100 AR Index, Class F, due on December 23, 2030 NBC24580 NPPN 7 years $105.79 22-Dec-2023 23-Dec-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on December 23, 2030 NBC24578 NPPN 7 years $108.70 22-Dec-2023 23-Dec-2030
image description  NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to the small-cap American market, Class F, due on December 23, 2030 NBC27309 NPPN 7 years $97.31 21-Dec-2023 23-Dec-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on December 21, 2028 NBC24572 NPPN 5 years $102.76 21-Dec-2023 21-Dec-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on December 23, 2030 NBC27282 NPPN 7 years $98.89 21-Dec-2023 23-Dec-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on December 23, 2030 NBC24570 NPPN 7 years $106.72 21-Dec-2023 23-Dec-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on December 23, 2030 NBC27280 NPPN 7 years $104.35 21-Dec-2023 23-Dec-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 23, 2030 NBC27279 NPPN 7 years $97.34 21-Dec-2023 23-Dec-2030
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 23, 2030 NBC25066 NPPN 7 years $108.79 21-Dec-2023 23-Dec-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on December 23, 2030 NBC24582 NPPN 7 years $108.99 21-Dec-2023 23-Dec-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on December 20, 2030 NBC27289 NPPN 7 years $103.85 20-Dec-2023 20-Dec-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on December 20, 2030 NBC27278 NPPN 7 years $98.43 20-Dec-2023 20-Dec-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on December 20, 2030 NBC27277 NPPN 7 years US$98.59 20-Dec-2023 20-Dec-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on December 20, 2030 NBC27281 NPPN 7 years $99.84 20-Dec-2023 20-Dec-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 19, 2030 NBC27267 NPPN 7 years $99.10 19-Dec-2023 19-Dec-2030
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