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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 Canada Insurance 185 AR Index, Class F, due on November 27, 2030 NBC24563 NPPN 7 years $113.09 27-Nov-2023 27-Nov-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 27, 2030 NBC27227 NPPN 7 years $97.67 27-Nov-2023 27-Nov-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 27, 2030 NBC27229 NPPN 7 years $98.98 27-Nov-2023 27-Nov-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on November 25, 2030 NBC24556 NPPN 7 years $108.33 24-Nov-2023 25-Nov-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 November 25, 2030 NBC27228 NPPN 7 years $100.77 24-Nov-2023 25-Nov-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on November 25, 2030 NBC27223 NPPN 7 years $100.59 23-Nov-2023 25-Nov-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 November 27, 2030 NBC27222 NPPN 7 years $101.13 23-Nov-2023 27-Nov-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on November 25, 2030 NBC27221 NPPN 7 years $100.98 23-Nov-2023 25-Nov-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on November 25, 2030 NBC24557 NPPN 7 years $110.40 23-Nov-2023 25-Nov-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on November 22, 2030 NBC27240 NPPN 7 years $95.43 22-Nov-2023 22-Nov-2030
image description  NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on November 22, 2028 NBC25546 NPPN 5 years $104.35 22-Nov-2023 22-Nov-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on November 22, 2030 NBC27217 NPPN 7 years $100.92 22-Nov-2023 22-Nov-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on November 22, 2030 NBC27213 NPPN 7 years $101.02 22-Nov-2023 22-Nov-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on November 22, 2030 NBC24555 NPPN 7 years $109.50 22-Nov-2023 22-Nov-2030
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on February 23, 2026 NBC25064 NPPN 2.3 years $117.30 22-Nov-2023 23-Feb-2026
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