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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 Canadian Large-Cap 100 AR Index, Class F, due on April 7, 2031 NBC27633 NPPN 7 years $99.05 05-Apr-2024 07-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Meta Platforms, Inc. (USD), due on April 4, 2029 NBC27624 NPPN 5 years US$99.10 04-Apr-2024 04-Apr-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Marvell Technology, Inc. (USD), due on April 4, 2028 NBC27622 NPPN 4 years US$98.67 04-Apr-2024 04-Apr-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Palo Alto Networks, Inc. (USD), due on April 4, 2028 NBC27621 NPPN 4 years US$99.61 04-Apr-2024 04-Apr-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Uber Technologies Inc. (USD), due on April 4, 2029 NBC27620 NPPN 5 years US$96.45 04-Apr-2024 04-Apr-2029
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 April 4, 2031 NBC27619 NPPN 7 years $99.17 04-Apr-2024 04-Apr-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 2% AR, Class F, due on April 3, 2031 NBC27615 NPPN 7 years $101.24 03-Apr-2024 03-Apr-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 2% AR, Class F, due on April 2, 2031 NBC27614 NPPN 7 years $97.86 02-Apr-2024 02-Apr-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 2% AR, Class F, due on April 1, 2031 NBC27562 NPPN 7 years $99.37 01-Apr-2024 01-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Tesla Inc. (USD), due on March 28, 2029 NBC27606 NPPN 5 years US$99.37 28-Mar-2024 28-Mar-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Tesla Inc., due on March 28, 2029 NBC27609 NPPN 5 years $99.70 28-Mar-2024 28-Mar-2029
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 March 27, 2031 NBC27551 NPPN 7 years $99.22 27-Mar-2024 27-Mar-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 2% AR, due on March 27, 2031 NBC27547 NPPN 7 years $98.11 27-Mar-2024 27-Mar-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 2% AR, Class F, due on March 26, 2031 NBC27546 NPPN 7 years $98.58 26-Mar-2024 26-Mar-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 2% AR, due on March 25, 2031 NBC27542 NPPN 7 years $97.17 25-Mar-2024 25-Mar-2031
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