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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 Telecommunications 145 AR Index, Class F, due on October 7, 2030 NBC27103 NPPN 7 years $96.88 05-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 (USD), due on October 7, 2030 NBC27128 NPPN 7 years US$100.99 05-Oct-2023 07-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on October 7, 2030 NBC27089 NPPN 7 years $100.91 05-Oct-2023 07-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 4, 2030 NBC27102 NPPN 7 years $100.95 04-Oct-2023 04-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 4, 2030 NBC27091 NPPN 7 years $98.07 04-Oct-2023 04-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 3, 2030 NBC27119 NPPN 7 years $100.75 03-Oct-2023 03-Oct-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on October 3, 2030 NBC24531 NPPN 7 years $111.70 03-Oct-2023 03-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 1, 2030 NBC27090 NPPN 7.1 years $100.95 29-Sep-2023 01-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 1, 2030 NBC27111 NPPN 7.1 years $97.41 29-Sep-2023 01-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on October 1, 2030 NBC27110 NPPN 7.1 years $100.91 29-Sep-2023 01-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 1, 2030 NBC27084 NPPN 7.1 years $100.84 28-Sep-2023 01-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 1, 2030 NBC27086 NPPN 7.1 years $100.59 28-Sep-2023 01-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on October 1, 2030 NBC27088 NPPN 7.1 years $100.93 28-Sep-2023 01-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a porfolio of American e-commerce companies (USD), due on September 27, 2027 NBC27093 NPPN 4 years US$101.31 27-Sep-2023 27-Sep-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on September 27, 2030 NBC24532 NPPN 7 years $112.98 27-Sep-2023 27-Sep-2030
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