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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 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 Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on December 9, 2030 NBC24564 NPPN 7 years $112.09 07-Dec-2023 09-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 9, 2030 NBC27253 NPPN 7 years $100.82 07-Dec-2023 09-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 9, 2030 NBC27257 NPPN 7 years $101.01 07-Dec-2023 09-Dec-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on December 9, 2030 NBC27273 NPPN 7 years $101.07 07-Dec-2023 09-Dec-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 6, 2030 NBC27252 NPPN 7 years $100.59 06-Dec-2023 06-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 6, 2030 NBC27251 NPPN 7 years $101.13 06-Dec-2023 06-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 6, 2030 NBC27250 NPPN 7 years $100.98 06-Dec-2023 06-Dec-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on December 5, 2030 NBC24561 NPPN 7 years $107.82 05-Dec-2023 05-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 5, 2030 NBC27247 NPPN 7 years US$99.24 05-Dec-2023 05-Dec-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on December 5, 2030 NBC27243 NPPN 7 years $100.92 05-Dec-2023 05-Dec-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index (USD), due on June 7, 2027 NBC27249 NPPN 3.5 years US$100.77 05-Dec-2023 07-Jun-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on December 4, 2030 NBC27237 NPPN 7 years $100.92 04-Dec-2023 04-Dec-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on December 4, 2030 NBC27245 NPPN 7 years $100.86 04-Dec-2023 04-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 4, 2030 NBC27246 NPPN 7 years $100.49 04-Dec-2023 04-Dec-2030
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