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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 Canadian market, Class F, due on October 11, 2030 NBC24535 NPPN 7 years $106.70 11-Oct-2023 11-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, due on October 11, 2030 NBC27097 NPPN 7 years $100.63 11-Oct-2023 11-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 11, 2028 NBC27129 NPPN 5 years $89.93 11-Oct-2023 11-Oct-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on October 10, 2030 NBC24537 NPPN 7 years $97.44 10-Oct-2023 10-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 10, 2030 NBC27139 NPPN 7 years $100.95 10-Oct-2023 10-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 10, 2030 NBC27094 NPPN 7 years $102.44 10-Oct-2023 10-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 10, 2030 NBC27100 NPPN 7 years $100.70 10-Oct-2023 10-Oct-2030
image description  NBC Relay Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Markets, Class F, due on October 10, 2028 NBC27105 NPPN 5 years $97.97 10-Oct-2023 10-Oct-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on October 10, 2030 NBC24534 NPPN 7 years $107.69 10-Oct-2023 10-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on October 10, 2030 NBC27104 NPPN 7 years $100.59 10-Oct-2023 10-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on October 7, 2030 NBC27101 NPPN 7 years $100.85 06-Oct-2023 07-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 7, 2030 NBC27096 NPPN 7 years $100.70 06-Oct-2023 07-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 7, 2030 NBC27095 NPPN 7 years $102.46 06-Oct-2023 07-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 7, 2030 NBC27127 NPPN 7 years $100.93 06-Oct-2023 07-Oct-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 October 7, 2030 NBC27126 NPPN 7 years $97.65 06-Oct-2023 07-Oct-2030
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