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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 United States Big Banks Index 3.25% AR (USD), due on April 4, 2028 NBC27594 NPPN 4 years US$99.54 04-Apr-2024 04-Apr-2028
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 April 4, 2031 NBC27575 NPPN 7 years $98.79 04-Apr-2024 04-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on April 4, 2031 NBC27574 NPPN 7 years $97.40 04-Apr-2024 04-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on April 4, 2031 NBC27582 NPPN 7 years $98.81 04-Apr-2024 04-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on April 4, 2031 NBC27579 NPPN 7 years $99.12 04-Apr-2024 04-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$94.63 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$98.86 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$100.54 04-Apr-2024 04-Apr-2028
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 $100.41 03-Apr-2024 03-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on April 3, 2031 NBC27625 NPPN 7 years $97.96 03-Apr-2024 03-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 3, 2031 NBC27573 NPPN 7 years $99.45 03-Apr-2024 03-Apr-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 April 3, 2031 NBC27571 NPPN 7 years $99.67 03-Apr-2024 03-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on April 3, 2031 NBC27577 NPPN 7 years $98.15 03-Apr-2024 03-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on April 2, 2031 NBC27563 NPPN 7 years $97.73 02-Apr-2024 02-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on April 2, 2031 NBC27605 NPPN 7 years US$99.94 02-Apr-2024 02-Apr-2031
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