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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance Index 5% AR, due on January 11, 2033 NBC35150 NPPN 7 years $100.32 08-Jan-2026 11-Jan-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on January 9, 2031 NBC35149 NPPN 5 years $100.46 08-Jan-2026 09-Jan-2031
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 January 11, 2033 NBC31400 NPPN 7 years $100.16 08-Jan-2026 11-Jan-2033
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, due on January 11, 2033 NBC31388 NPPN 7 years $99.97 08-Jan-2026 11-Jan-2033
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on January 11, 2033 NBC31396 NPPN 7 years $99.58 08-Jan-2026 11-Jan-2033
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 January 11, 2033 NBC35147 NPPN 7 years $100.40 08-Jan-2026 11-Jan-2033
image description  NBC Extendible Linear Accrual 5.01% Flex GIC, series 300F (USD) NBC37127 SFI 5 years US$99.83 08-Jan-2026 09-Jan-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance Index 5% AR, due on January 13, 2033 NBC31353 NPPN 7 years $100.11 08-Jan-2026 13-Jan-2033
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 January 12, 2033 NBC31352 NPPN 7 years $100.81 08-Jan-2026 12-Jan-2033
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 January 9, 2031 NBC31351 NPPN 5 years $99.75 08-Jan-2026 09-Jan-2031
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 January 13, 2033 NBC31348 NPPN 7 years $100.26 08-Jan-2026 13-Jan-2033
image description  NBC Canadian Banks (5% AR) with Low Point Flex GIC, series 5 (USD) NBC32216 GIC 5 years US$99.21 07-Jan-2026 09-Jan-2031
image description  NBC Canadian Banks (5% AR) with Low Point Flex GIC, series 4 (USD) NBC32215 GIC 7 years US$98.95 07-Jan-2026 11-Jan-2033
image description  NBC Auto Callable Canadian Banks (5% AR) Flex GIC, series 6 (USD) NBC32213 GIC 5 years US$99.63 07-Jan-2026 09-Jan-2031
image description  NBC Extendible Linear Accrual 7.51% Flex GIC, series 301 (USD) NBC37128 SFI 15 years US$99.62 07-Jan-2026 11-Jan-2041
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