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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 GBS United States 500 Hedged to CAD Index 2% AR, due on July 7, 2031 NBC27911 NPPN 7 years 05-Jul-2024 07-Jul-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 July 7, 2031 NBC27910 NPPN 7 years 05-Jul-2024 07-Jul-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 July 7, 2031 NBC27897 NPPN 7 years 05-Jul-2024 07-Jul-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 July 3, 2031 NBC27894 NPPN 7 years 03-Jul-2024 03-Jul-2031
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 July 3, 2031 NBC27907 NPPN 7 years 03-Jul-2024 03-Jul-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on July 3, 2031 NBC24713 NPPN 7 years 03-Jul-2024 03-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index (USD), Class F, due on July 2, 2031 NBC27908 NPPN 7 years 02-Jul-2024 02-Jul-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 June 30, 2031 NBC27892 NPPN 7 years $100.00 28-Jun-2024 30-Jun-2031
image description  NBC American Utilities Flex GIC, series 1 (USD) NBC28910 GIC 4 years US$100.00 28-Jun-2024 28-Jun-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on June 30, 2031 NBC24719 NPPN 7 years $100.00 28-Jun-2024 30-Jun-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 June 27, 2031 NBC27871 NPPN 7 years $99.91 27-Jun-2024 27-Jun-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Dexcom, Inc. (USD), due on June 26, 2029 NBC27904 NPPN 5 years US$100.73 25-Jun-2024 26-Jun-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of First Quantum Minerals Ltd., due on June 26, 2029 NBC27903 NPPN 5 years $99.80 25-Jun-2024 26-Jun-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Enphase Energy Inc., due on June 21, 2029 NBC27901 NPPN 5 years $97.99 21-Jun-2024 21-Jun-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Moderna, Inc., due on June 21, 2028 NBC27900 NPPN 4 years $95.57 21-Jun-2024 21-Jun-2028
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