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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Inverse Participation Note Securities (Partial Protection) linked to the Global Large-Cap Market, Class F, due on March 14, 2025 NBC28582 NPPN 1.5 years $101.85 14-Sep-2023 14-Mar-2025
image description  NBC Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on March 14, 2025 NBC28581 NPPN 1.5 years $102.26 14-Sep-2023 14-Mar-2025
image description  NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on May 24, 2024 NBC25287 NPPN 1 year $97.61 24-May-2023 24-May-2024
image description  NBC Marathon™ (Accelerator) Note Securities (Twin Win Barrier) linked to the Canadian market, due on May 12, 2026 NBC25286 NPPN 3 years $94.12 12-May-2023 12-May-2026
image description  NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on April 21, 2028 NBC25285 NPPN 5 years $90.30 21-Apr-2023 21-Apr-2028
image description  NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on April 19, 2024 NBC25284 NPPN 1 year $96.66 19-Apr-2023 19-Apr-2024
image description  NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on April 10, 2024 NBC25283 NPPN 1 year $97.15 10-Apr-2023 10-Apr-2024
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on April 5, 2029 NBC25063 NPPN 6 years $96.45 05-Apr-2023 05-Apr-2029
image description  NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on September 22, 2028 NBC25281 NPPN 5.5 years $74.15 22-Mar-2023 22-Sep-2028
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on March 21, 2029 NBC25062 NPPN 6 years $97.76 21-Mar-2023 21-Mar-2029
image description  NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on September 15, 2028 NBC25280 NPPN 5.5 years $103.80 15-Mar-2023 15-Sep-2028
image description  NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications AR Index, due on March 7, 2030 NBC25279 NPPN 7 years $68.27 07-Mar-2023 07-Mar-2030
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on March 6, 2029 NBC25061 NPPN 6 years $83.81 06-Mar-2023 06-Mar-2029
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on February 23, 2029 NBC25060 NPPN 6 years $82.95 23-Feb-2023 23-Feb-2029
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on February 9, 2029 NBC25058 NPPN 6 years $77.69 09-Feb-2023 09-Feb-2029
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