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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 Insurance 185 AR Index, due on January 16, 2031 NBC27314 NPPN 7 years $98.61 16-Jan-2024 16-Jan-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on January 15, 2031 NBC27353 NPPN 7 years $98.37 15-Jan-2024 15-Jan-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 January 15, 2031 NBC27346 NPPN 7 years $98.57 15-Jan-2024 15-Jan-2031
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 January 13, 2031 NBC27322 NPPN 7 years $99.54 12-Jan-2024 13-Jan-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on January 13, 2031 NBC24586 NPPN 7 years $104.40 12-Jan-2024 13-Jan-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on January 15, 2031 NBC27308 NPPN 7 years $98.17 11-Jan-2024 15-Jan-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, due on January 13, 2031 NBC27302 NPPN 7 years $99.13 11-Jan-2024 13-Jan-2031
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 January 13, 2031 NBC27299 NPPN 7 years $100.47 11-Jan-2024 13-Jan-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 13, 2031 NBC27294 NPPN 7 years $96.54 11-Jan-2024 13-Jan-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 13, 2031 NBC24590 NPPN 7 years $100.83 11-Jan-2024 13-Jan-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on January 10, 2031 NBC27352 NPPN 7 years $97.63 10-Jan-2024 10-Jan-2031
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 January 10, 2031 NBC27317 NPPN 7 years $100.01 10-Jan-2024 10-Jan-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 January 10, 2031 NBC27301 NPPN 7 years $97.59 10-Jan-2024 10-Jan-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 10, 2031 NBC24583 NPPN 7 years $99.92 09-Jan-2024 10-Jan-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 January 10, 2031 NBC27300 NPPN 7 years $99.62 09-Jan-2024 10-Jan-2031
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