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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on April 28, 2031 NBC24663 NPPN 7 years 26-Apr-2024 28-Apr-2031
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 28, 2031 NBC27666 NPPN 7 years 26-Apr-2024 28-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, due on April 25, 2031 NBC27660 NPPN 7 years 25-Apr-2024 25-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the units of Brookfield Infrastructure Partners LP, due on April 25, 2031 *** Sold out *** NBC27678 NPPN 7 years 25-Apr-2024 25-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on April 25, 2031 NBC27669 NPPN 7 years 25-Apr-2024 25-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 24, 2031 NBC27652 NPPN 7 years 24-Apr-2024 24-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, due on April 22, 2031 NBC27647 NPPN 7 years 22-Apr-2024 22-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Freeport-McMoRan Inc., due on April 23, 2029 NBC27697 NPPN 5 years 22-Apr-2024 23-Apr-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on April 22, 2031 NBC24670 NPPN 7 years 22-Apr-2024 22-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States 2000 Hedged to CAD Index 3% Decrement, due on April 21, 2031 NBC27592 NPPN 7 years $100.00 19-Apr-2024 21-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States 2000 Hedged to CAD Index 3% Decrement, Class F, due on April 18, 2031 NBC27591 NPPN 7 years $100.34 18-Apr-2024 18-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Technology 100 Capped C1 Hedged to CAD Index 3% Decrement, Class F, due on April 16, 2031 NBC27589 NPPN 7 years $98.80 16-Apr-2024 16-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 16, 2031 NBC27639 NPPN 7 years $99.54 16-Apr-2024 16-Apr-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on April 15, 2031 NBC24652 NPPN 7 years $100.34 15-Apr-2024 15-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on April 15, 2031 NBC27656 NPPN 7 years $96.42 15-Apr-2024 15-Apr-2031
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