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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 Canada Bank 40 AR Index, due on October 25, 2030 NBC27146 NPPN 7 years $100.84 25-Oct-2023 25-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on October 25, 2030 NBC27145 NPPN 7 years US$100.75 25-Oct-2023 25-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
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on October 24, 2030 NBC27144 NPPN 7 years $100.69 24-Oct-2023 24-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on October 24, 2030 NBC27150 NPPN 7 years $100.75 24-Oct-2023 24-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of North American fertilizer companies, due on October 24, 2028 NBC27149 NPPN 5 years $91.62 24-Oct-2023 24-Oct-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on October 24, 2030 NBC27148 NPPN 7 years $94.65 24-Oct-2023 24-Oct-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 23, 2030 NBC24539 NPPN 7 years $108.09 23-Oct-2023 23-Oct-2030
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 23, 2030 NBC27142 NPPN 7 years $102.28 23-Oct-2023 23-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on October 23, 2030 NBC27141 NPPN 7 years $100.59 23-Oct-2023 23-Oct-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on October 23, 2030 NBC24544 NPPN 7 years $108.48 23-Oct-2023 23-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on October 23, 2030 NBC27140 NPPN 7 years $100.70 23-Oct-2023 23-Oct-2030
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on October 23, 2030 NBC27155 NPPN 7 years $101.51 23-Oct-2023 23-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 21, 2030 NBC27157 NPPN 7 years $100.96 20-Oct-2023 21-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on October 21, 2030 NBC27152 NPPN 7 years US$100.65 20-Oct-2023 21-Oct-2030
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