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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 Equal Weight Canada Banks 5% AR Index, Class F, due on June 9, 2033 NBC35323 NPPN 7 years 09-Jun-2026 09-Jun-2033
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 June 9, 2031 NBC34037 NPPN 5 years 09-Jun-2026 09-Jun-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 9, 2033 NBC34036 NPPN 7 years 09-Jun-2026 09-Jun-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Regional Banks (KRE) Hedged to CAD 3% AR Index, due on June 9, 2031 NBC34017 NPPN 5 years 08-Jun-2026 09-Jun-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Blue Chip (DIA) Hedged to CAD 5% Decrement Index, due on June 8, 2033 NBC34016 NPPN 7 years 08-Jun-2026 08-Jun-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Regional Banks (KRE) Hedged to CAD 3% AR Index, Class F, due on June 9, 2031 NBC34015 NPPN 5 years 08-Jun-2026 09-Jun-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, due on June 9, 2031 NBC34014 NPPN 5 years 08-Jun-2026 09-Jun-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Large Cap (XIU) 5% Decrement Index, due on June 6, 2033 NBC34013 NPPN 7 years 05-Jun-2026 06-Jun-2033
image description  NBC Canadian Banks (5% AR) Flex GIC, series 66F NBC32329 GIC 5.5 years 05-Jun-2026 05-Dec-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Metals & Mining (XME) Hedged to CAD 2% AR Index, Class F, due on June 4, 2031 NBC34007 NPPN 5 years 04-Jun-2026 04-Jun-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Blue Chip (DIA) Hedged to CAD 5% Decrement Index, Class F, due on June 6, 2033 NBC34006 NPPN 7 years 04-Jun-2026 06-Jun-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Large Cap (XIU) 5% Decrement Index, Class F, due on June 6, 2033 NBC34005 NPPN 7 years 04-Jun-2026 06-Jun-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance Index 5% AR, Class F, due on June 6, 2033 NBC34004 NPPN 7 years 04-Jun-2026 06-Jun-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on June 6, 2033 NBC34003 NPPN 7 years 04-Jun-2026 06-Jun-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on June 6, 2033 NBC35316 NPPN 7 years 04-Jun-2026 06-Jun-2033
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