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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 Global gold mining sector, Class F, due on November 26, 2029 NBC29843 NPPN 5 years $100.73 26-Nov-2024 26-Nov-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on November 25, 2031 NBC24872 NPPN 7 years $104.67 25-Nov-2024 25-Nov-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on November 25, 2031 NBC29798 NPPN 7 years $96.64 25-Nov-2024 25-Nov-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on November 25, 2031 NBC29802 NPPN 7 years $98.79 25-Nov-2024 25-Nov-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on November 25, 2031 NBC29801 NPPN 7 years $99.68 25-Nov-2024 25-Nov-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 25, 2031 NBC29800 NPPN 7 years $97.73 25-Nov-2024 25-Nov-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Crowdstrike Holdings Inc. (USD), due on November 26, 2029 NBC29862 NPPN 5 years US$100.97 25-Nov-2024 26-Nov-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on November 24, 2031 NBC29821 NPPN 7 years $100.32 22-Nov-2024 24-Nov-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on November 24, 2031 NBC29797 NPPN 7 years US$96.47 22-Nov-2024 24-Nov-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on November 24, 2031 NBC24870 NPPN 7 years $105.77 22-Nov-2024 24-Nov-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on November 21, 2031 NBC24867 NPPN 7 years $101.01 21-Nov-2024 21-Nov-2031
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 November 21, 2031 NBC29791 NPPN 7 years $96.27 21-Nov-2024 21-Nov-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on November 21, 2031 NBC24871 NPPN 7 years $106.98 21-Nov-2024 21-Nov-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Technology 100 Capped C1 Hedged to CAD Index 3% Decrement, Class F, due on November 21, 2031 NBC29809 NPPN 7 years $99.18 21-Nov-2024 21-Nov-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, due on November 21, 2031 NBC29815 NPPN 7 years $89.48 21-Nov-2024 21-Nov-2031
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