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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 Insurance 185 AR Index, Class F, due on September 9, 2032 NBC30897 NPPN 7 years $100.71 09-Sep-2025 09-Sep-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on September 9, 2030 NBC25519 NPPN 5 years $100.28 09-Sep-2025 09-Sep-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, due on September 8, 2032 NBC30841 NPPN 7 years $101.19 08-Sep-2025 08-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 9, 2030 NBC30840 NPPN 5 years $101.00 08-Sep-2025 09-Sep-2030
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 43 NBC32127 GIC 3.5 years $100.27 08-Sep-2025 08-Mar-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, Class F, due on September 8, 2032 NBC30838 NPPN 7 years $100.87 08-Sep-2025 08-Sep-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on September 8, 2032 NBC25507 NPPN 7 years $100.42 08-Sep-2025 08-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 8, 2032 NBC25506 NPPN 7 years $101.35 08-Sep-2025 08-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 9, 2030 NBC30856 NPPN 5 years $101.04 08-Sep-2025 09-Sep-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Select Healthcare Hedged to CAD 43 AR Index, due on September 9, 2030 NBC30843 NPPN 5 years $100.27 08-Sep-2025 09-Sep-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Index 3% Decrement (USD), Class F, due on September 8, 2032 NBC30847 NPPN 7 years US$100.23 08-Sep-2025 08-Sep-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 110 AR Index, Class F, due on September 8, 2032 NBC30872 NPPN 7 years $100.23 08-Sep-2025 08-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, due on September 8, 2032 NBC30886 NPPN 7 years $100.54 08-Sep-2025 08-Sep-2032
image description  NBC Canadian Banks (AR) Flex GIC, series 140F NBC32126 GIC 5.5 years $101.47 05-Sep-2025 05-Mar-2031
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 42 NBC32125 GIC 5.5 years $100.41 05-Sep-2025 05-Mar-2031
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