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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 Index 5% AR, Class F, due on December 8, 2032 NBC31292 NPPN 7 years $100.81 08-Dec-2025 08-Dec-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, Class F, due on December 8, 2032 NBC31291 NPPN 7 years $100.12 08-Dec-2025 08-Dec-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Energy Hedged to CAD Index Decrement 3%, due on December 9, 2030 NBC35094 NPPN 5 years $97.49 08-Dec-2025 09-Dec-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 8, 2032 NBC31231 NPPN 7 years $99.81 08-Dec-2025 08-Dec-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 December 6, 2032 NBC31229 NPPN 7 years $99.38 05-Dec-2025 06-Dec-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on December 6, 2032 NBC31228 NPPN 7 years US$99.31 05-Dec-2025 06-Dec-2032
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 December 5, 2030 NBC35090 NPPN 5 years $100.34 05-Dec-2025 05-Dec-2030
image description  NBC Extendible Linear Accrual 3.03% Flex GIC, series 292 NBC37104 SFI 2 years $99.78 05-Dec-2025 06-Dec-2027
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 December 4, 2030 NBC31214 NPPN 5 years $100.22 04-Dec-2025 04-Dec-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance Index 5% AR, due on December 6, 2032 NBC35087 NPPN 7 years $101.69 04-Dec-2025 06-Dec-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on December 6, 2032 NBC31223 NPPN 7 years US$98.86 04-Dec-2025 06-Dec-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance Index 5% AR, due on December 6, 2032 NBC31219 NPPN 7 years $100.77 04-Dec-2025 06-Dec-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance Index 5% AR, due on December 6, 2032 NBC35089 NPPN 7 years $101.25 04-Dec-2025 06-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 4, 2030 NBC31225 NPPN 5 years $100.11 04-Dec-2025 04-Dec-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 3% Decrement, Class F, due on December 6, 2032 NBC31224 NPPN 7 years $99.03 04-Dec-2025 06-Dec-2032
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