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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 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 American market, due on February 19, 2032 NBC30101 NPPN 7 years $100.46 19-Feb-2025 19-Feb-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on February 13, 2032 NBC30120 NPPN 7 years US$95.89 13-Feb-2025 13-Feb-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, due on February 11, 2032 NBC30079 NPPN 7 years $94.68 11-Feb-2025 11-Feb-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 11, 2032 NBC30076 NPPN 7 years $100.59 11-Feb-2025 11-Feb-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 5, 2032 NBC30052 NPPN 7 years $96.34 05-Feb-2025 05-Feb-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on February 4, 2032 NBC30040 NPPN 7 years $100.46 04-Feb-2025 04-Feb-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on January 28, 2032 NBC30020 NPPN 7 years $99.09 28-Jan-2025 28-Jan-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, due on January 28, 2032 NBC30018 NPPN 7 years $94.80 28-Jan-2025 28-Jan-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on January 27, 2032 NBC30023 NPPN 7 years US$95.38 27-Jan-2025 27-Jan-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 January 23, 2032 NBC30006 NPPN 7 years $97.70 23-Jan-2025 23-Jan-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on January 22, 2032 NBC30000 NPPN 7 years $96.46 22-Jan-2025 22-Jan-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on January 15, 2032 NBC29981 NPPN 7 years $100.59 15-Jan-2025 15-Jan-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, due on January 15, 2032 NBC29970 NPPN 7 years $96.11 15-Jan-2025 15-Jan-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 January 12, 2032 NBC29960 NPPN 7 years $98.48 10-Jan-2025 12-Jan-2032
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