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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 a portfolio of Canadian renewable energy companies, Class F, due on December 14, 2028 NBC24575 NPPN 5 years $99.72 14-Dec-2023 14-Dec-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, Class F, due on December 16, 2030 NBC24579 NPPN 7 years $69.61 14-Dec-2023 16-Dec-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on December 13, 2030 NBC24567 NPPN 7 years $111.46 13-Dec-2023 13-Dec-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on December 13, 2030 NBC27285 NPPN 7 years $100.46 13-Dec-2023 13-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 13, 2030 NBC27284 NPPN 7 years $101.52 13-Dec-2023 13-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 13, 2030 NBC27288 NPPN 7 years $100.67 13-Dec-2023 13-Dec-2030
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 December 12, 2030 NBC27274 NPPN 7 years $104.18 12-Dec-2023 12-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 12, 2030 NBC24566 NPPN 7 years $110.62 12-Dec-2023 12-Dec-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on December 12, 2030 NBC27262 NPPN 7 years $100.75 12-Dec-2023 12-Dec-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on December 12, 2030 NBC27260 NPPN 7 years $100.42 12-Dec-2023 12-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 11, 2030 NBC27259 NPPN 7 years $100.55 11-Dec-2023 11-Dec-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on December 11, 2030 NBC24565 NPPN 7 years $108.57 11-Dec-2023 11-Dec-2030
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, Class F, due on December 11, 2030 NBC27258 NPPN 7 years $100.75 11-Dec-2023 11-Dec-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a porfolio of American pharmaceutical companies (USD), Class F, due on December 9, 2030 NBC27264 NPPN 7 years US$97.94 08-Dec-2023 09-Dec-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on December 9, 2030 NBC27256 NPPN 7 years $104.50 08-Dec-2023 09-Dec-2030
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