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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 United States Big Banks Hedged to CAD Index 3.25% AR, due on December 16, 2030 NBC31251 NPPN 5 years $101.08 15-Dec-2025 16-Dec-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on December 16, 2030 NBC35103 NPPN 5 years $100.34 15-Dec-2025 16-Dec-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on December 15, 2032 NBC31250 NPPN 7 years $100.39 15-Dec-2025 15-Dec-2032
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 70 NBC32192 GIC 5.5 years $100.18 15-Dec-2025 16-Jun-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on December 15, 2032 NBC31253 NPPN 7 years $98.75 15-Dec-2025 15-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, Class F, due on December 12, 2030 NBC31321 NPPN 5 years $100.84 12-Dec-2025 12-Dec-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), Class F, due on December 12, 2030 NBC31320 NPPN 5 years US$100.77 12-Dec-2025 12-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, Class F, due on December 13, 2032 NBC31319 NPPN 7 years $100.12 12-Dec-2025 13-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 (USD), Class F, due on December 13, 2032 NBC31318 NPPN 7 years US$100.22 12-Dec-2025 13-Dec-2032
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 74F NBC32198 GIC 5 years $100.44 12-Dec-2025 12-Dec-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 December 13, 2032 NBC31278 NPPN 7 years US$100.75 12-Dec-2025 13-Dec-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 December 13, 2032 NBC31277 NPPN 7 years $100.64 12-Dec-2025 13-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 13, 2032 NBC31305 NPPN 7 years $98.70 12-Dec-2025 13-Dec-2032
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 12, 2030 NBC31263 NPPN 5 years $100.74 12-Dec-2025 12-Dec-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Energy Hedged to CAD Index Decrement 3%, Class F, due on December 12, 2030 NBC31249 NPPN 5 years $98.48 12-Dec-2025 12-Dec-2030
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