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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 American market, Class F, due on March 29, 2032 NBC30268 NPPN 7 years $100.60 28-Mar-2025 29-Mar-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 29, 2032 NBC30219 NPPN 7 years $100.59 26-Mar-2025 29-Mar-2032
image description  Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, NC3Y due on March 24, 2032, Series Pelletier Wealth Advisory Team CSH30272 NPPN 7 years $95.71 24-Mar-2025 24-Mar-2032
image description  NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on March 23, 2026 NBC29312 NPPN 1 year $88.72 21-Mar-2025 23-Mar-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on March 19, 2032 NBC30197 NPPN 7 years $100.46 19-Mar-2025 19-Mar-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States 2000 Hedged to CAD Index 3% Decrement, Class F, due on March 15, 2032 NBC30218 NPPN 7 years $98.99 13-Mar-2025 15-Mar-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on March 12, 2032 NBC30210 NPPN 7 years $100.46 12-Mar-2025 12-Mar-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 12, 2032 NBC30176 NPPN 7 years $100.59 12-Mar-2025 12-Mar-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States 2000 Hedged to CAD Index 3% Decrement, Class F, due on March 8, 2032 NBC30160 NPPN 7 years $100.75 07-Mar-2025 08-Mar-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on March 4, 2032 NBC30147 NPPN 7 years $100.46 04-Mar-2025 04-Mar-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the small-cap American market (USD), Class F, due on March 3, 2032 NBC30173 NPPN 7 years US$98.51 03-Mar-2025 03-Mar-2032
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 1, 2032 NBC30155 NPPN 7.1 years $98.61 28-Feb-2025 01-Mar-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Hedged to CAD Index 3% Decrement, Class F, due on February 26, 2032 NBC30152 NPPN 7 years $94.16 26-Feb-2025 26-Feb-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 25, 2032 NBC30124 NPPN 7 years $100.59 25-Feb-2025 25-Feb-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Index 3% Decrement (USD), Class F, due on February 25, 2032 NBC30151 NPPN 7 years US$94.35 25-Feb-2025 25-Feb-2032
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