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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 American market, Class F, due on December 3, 2032 NBC31205 NPPN 7 years $100.10 03-Dec-2025 03-Dec-2032
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 December 3, 2032 NBC31220 NPPN 7 years $100.39 03-Dec-2025 03-Dec-2032
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 December 3, 2030 NBC31211 NPPN 5 years US$100.46 03-Dec-2025 03-Dec-2030
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, due on December 3, 2030 NBC35083 NPPN 5 years $100.59 03-Dec-2025 03-Dec-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, due on December 3, 2030 NBC31209 NPPN 5 years $100.30 03-Dec-2025 03-Dec-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on December 3, 2032 NBC31216 NPPN 7 years $101.72 03-Dec-2025 03-Dec-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 December 2, 2030 NBC31248 NPPN 5 years $100.52 02-Dec-2025 02-Dec-2030
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 December 2, 2030 NBC31210 NPPN 5 years $100.95 02-Dec-2025 02-Dec-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on December 2, 2032 NBC31206 NPPN 7 years $101.56 02-Dec-2025 02-Dec-2032
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 69F NBC32190 GIC 5 years $98.80 02-Dec-2025 02-Dec-2030
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 68 NBC32189 GIC 5 years $98.86 02-Dec-2025 02-Dec-2030
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 December 2, 2030 NBC31197 NPPN 5 years $101.12 02-Dec-2025 02-Dec-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on December 2, 2032 NBC31196 NPPN 7 years $100.00 02-Dec-2025 02-Dec-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on December 2, 2032 NBC31203 NPPN 7 years $96.65 02-Dec-2025 02-Dec-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 2, 2032 NBC31204 NPPN 7 years $100.16 02-Dec-2025 02-Dec-2032
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