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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 64 NBC32177 GIC 4 years $101.81 18-Nov-2025 19-Nov-2029
image description  NBC Canadian Banks (5% AR) Flex GIC, series 19F NBC32176 GIC 5.5 years $101.93 18-Nov-2025 20-May-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 November 18, 2030 NBC31140 NPPN 5 years $101.32 18-Nov-2025 18-Nov-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index (USD), Class F, due on November 18, 2032 NBC31174 NPPN 7 years US$100.71 18-Nov-2025 18-Nov-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Energy Hedged to CAD Index AR 2.5%, Class F, due on November 18, 2030 NBC31179 NPPN 5 years $99.57 18-Nov-2025 18-Nov-2030
image description  NBC Auto Callable Canadian Large Capitalization Companies (AR) Flex GIC, series 26F NBC32182 GIC 7 years $101.07 18-Nov-2025 18-Nov-2032
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 November 18, 2032 NBC31149 NPPN 7 years $100.93 18-Nov-2025 18-Nov-2032
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 November 18, 2030 NBC35060 NPPN 5 years $101.66 18-Nov-2025 18-Nov-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on November 18, 2030 NBC35059 NPPN 5 years $101.27 18-Nov-2025 18-Nov-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on November 17, 2032 NBC31159 NPPN 7 years $100.61 17-Nov-2025 17-Nov-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 November 17, 2032 NBC35062 NPPN 7 years $101.30 17-Nov-2025 17-Nov-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 November 18, 2030 NBC35070 NPPN 5 years $101.52 17-Nov-2025 18-Nov-2030
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 63 NBC32175 GIC 5.5 years $102.15 17-Nov-2025 20-May-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 November 17, 2032 NBC31138 NPPN 7 years $97.02 17-Nov-2025 17-Nov-2032
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 November 18, 2030 NBC31137 NPPN 5 years $100.05 17-Nov-2025 18-Nov-2030
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