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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Nutrien Ltd., Class F, due on May 19, 2026 NBC29420 NPPN 1.8 years $98.19 31-Jul-2024 19-May-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on July 31, 2031 NBC29404 NPPN 7 years $100.33 31-Jul-2024 31-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on July 31, 2031 NBC27977 NPPN 7 years $101.44 31-Jul-2024 31-Jul-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, Class F, due on July 31, 2031 NBC27974 NPPN 7 years $100.04 31-Jul-2024 31-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on July 30, 2031 NBC27970 NPPN 7 years $100.68 30-Jul-2024 30-Jul-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, Class F, due on July 30, 2031 NBC27973 NPPN 7 years $99.06 30-Jul-2024 30-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on July 30, 2031 NBC27976 NPPN 7 years $100.65 30-Jul-2024 30-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Dell Technologies Inc, due on July 30, 2029 NBC29402 NPPN 5 years $100.21 30-Jul-2024 30-Jul-2029
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 July 29, 2031 NBC29406 NPPN 7 years $99.54 29-Jul-2024 29-Jul-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, Class F, due on July 29, 2031 NBC27981 NPPN 7 years $100.86 29-Jul-2024 29-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on July 29, 2031 NBC27969 NPPN 7 years $100.32 29-Jul-2024 29-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 29, 2031 NBC27968 NPPN 7 years $100.70 29-Jul-2024 29-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on July 29, 2031 NBC27971 NPPN 7 years $101.41 29-Jul-2024 29-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, Class F, due on July 28, 2031 NBC27964 NPPN 7 years $101.12 26-Jul-2024 28-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Index 3.25% AR (USD), due on July 28, 2031 NBC27967 NPPN 7 years US$99.11 26-Jul-2024 28-Jul-2031
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