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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 Solactive GBS United States 500 Hedged to CAD Index 2% AR, Class F, due on October 31, 2030 NBC27196 NPPN 7 years $105.13 31-Oct-2023 31-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of technology companies (USD), due on November 1, 2027 NBC27179 NPPN 4.1 years US$101.28 31-Oct-2023 01-Nov-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of technology companies, due on November 1, 2027 NBC27177 NPPN 4.1 years $101.13 31-Oct-2023 01-Nov-2027
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 October 31, 2030 NBC27161 NPPN 7 years $100.98 31-Oct-2023 31-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 31, 2030 NBC27160 NPPN 7 years $97.95 31-Oct-2023 31-Oct-2030
image description  NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on October 30, 2028 NBC25545 NPPN 5 years $104.06 30-Oct-2023 30-Oct-2028
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 October 30, 2030 NBC27159 NPPN 7 years $101.30 30-Oct-2023 30-Oct-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on October 30, 2030 NBC24547 NPPN 7 years $110.98 30-Oct-2023 30-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on October 30, 2030 NBC27162 NPPN 7 years $100.85 30-Oct-2023 30-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 28, 2030 NBC27154 NPPN 7 years $100.59 27-Oct-2023 28-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on October 28, 2030 NBC27158 NPPN 7 years $100.69 27-Oct-2023 28-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR 45 Index, Class F, due on October 28, 2030 NBC27186 NPPN 7 years $100.88 26-Oct-2023 28-Oct-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on October 28, 2030 NBC24546 NPPN 7 years $110.84 26-Oct-2023 28-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on October 28, 2030 NBC27153 NPPN 7 years $100.84 26-Oct-2023 28-Oct-2030
image description  NBC Relay Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Markets, due on October 25, 2028 NBC27151 NPPN 5 years $100.71 25-Oct-2023 25-Oct-2028
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