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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 United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on September 12, 2030 NBC30880 NPPN 5 years 12-Sep-2025 12-Sep-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, Class F, due on September 12, 2030 NBC30879 NPPN 5 years 12-Sep-2025 12-Sep-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on September 13, 2032 NBC30867 NPPN 7 years 12-Sep-2025 13-Sep-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on September 12, 2030 NBC25516 NPPN 5 years 12-Sep-2025 12-Sep-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on September 12, 2030 NBC25515 NPPN 5 years 12-Sep-2025 12-Sep-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on September 13, 2032 NBC30873 NPPN 7 years 11-Sep-2025 13-Sep-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on September 13, 2032 NBC25514 NPPN 7 years 11-Sep-2025 13-Sep-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, Class F, due on September 13, 2032 NBC30863 NPPN 7 years 11-Sep-2025 13-Sep-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on September 11, 2030 NBC25517 NPPN 5 years 11-Sep-2025 11-Sep-2030
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 September 11, 2030 NBC30870 NPPN 5 years 11-Sep-2025 11-Sep-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on September 10, 2032 NBC30860 NPPN 7 years 10-Sep-2025 10-Sep-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index (USD), due on September 10, 2032 NBC30859 NPPN 7 years 10-Sep-2025 10-Sep-2032
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 September 10, 2030 NBC30855 NPPN 5 years 10-Sep-2025 10-Sep-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on September 10, 2032 NBC30849 NPPN 7 years 10-Sep-2025 10-Sep-2032
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 September 10, 2030 NBC30864 NPPN 5 years 10-Sep-2025 10-Sep-2030
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