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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 Utilities 160 AR Index, Class F, due on November 15, 2030 NBC27201 NPPN 7 years $98.62 15-Nov-2023 15-Nov-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of semiconductor companies, due on November 8, 2028 NBC27181 NPPN 5 years $99.39 08-Nov-2023 08-Nov-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on November 8, 2030 NBC27183 NPPN 7 years $96.92 08-Nov-2023 08-Nov-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on November 7, 2030 NBC27174 NPPN 7 years $95.84 07-Nov-2023 07-Nov-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of North American fertilizer companies, due on November 7, 2028 NBC27182 NPPN 5 years $94.24 07-Nov-2023 07-Nov-2028
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 November 6, 2030 NBC27173 NPPN 7 years $98.58 06-Nov-2023 06-Nov-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, Class F, due on November 6, 2030 NBC27176 NPPN 7 years $98.70 06-Nov-2023 06-Nov-2030
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 November 4, 2030 NBC27167 NPPN 7 years $103.74 03-Nov-2023 04-Nov-2030
image description  NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on November 4, 2030 NBC27191 NPPN 7 years $98.94 02-Nov-2023 04-Nov-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on November 4, 2030 NBC24551 NPPN 7 years $100.99 02-Nov-2023 04-Nov-2030
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 November 1, 2030 NBC27165 NPPN 7 years $100.26 01-Nov-2023 01-Nov-2030
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 October 31, 2030 NBC27161 NPPN 7 years $98.83 31-Oct-2023 31-Oct-2030
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 October 31, 2030 NBC27196 NPPN 7 years $104.66 31-Oct-2023 31-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of technology companies (USD), due on November 1, 2027 NBC27179 NPPN 4.1 years US$100.81 31-Oct-2023 01-Nov-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of technology companies, due on November 1, 2027 NBC27177 NPPN 4.1 years $100.67 31-Oct-2023 01-Nov-2027
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