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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 Regional Banks (KRE) Hedged to CAD 5% Decrement Index, Class F, due on April 24, 2031 NBC31811 NPPN 5 years 24-Apr-2026 24-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Metals & Mining (XME) Hedged to CAD 4.25% Decrement Index, Class F, due on April 24, 2031 NBC31810 NPPN 5 years 24-Apr-2026 24-Apr-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on April 25, 2033 NBC35268 NPPN 7 years 24-Apr-2026 25-Apr-2033
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 April 24, 2031 NBC31848 NPPN 5 years 24-Apr-2026 24-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Blue Chip (DIA) Hedged to CAD 5% Decrement Index, Class F, due on April 25, 2033 NBC31816 NPPN 7 years 24-Apr-2026 25-Apr-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, Class F, due on April 25, 2033 NBC31806 NPPN 7 years 23-Apr-2026 25-Apr-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on April 25, 2033 NBC35266 NPPN 7 years 23-Apr-2026 25-Apr-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, due on April 23, 2031 NBC31805 NPPN 5 years 23-Apr-2026 23-Apr-2031
image description  NBC Extendible Coupons 4.60% Flex GIC, series 587F NBC37217 SFI 10 years 22-Apr-2026 22-Apr-2036
image description  NBC Extendible Linear Accrual 6.50% Flex GIC, series 334 NBC37225 SFI 15 years 22-Apr-2026 22-Apr-2041
image description  NBC Extendible Linear Accrual 6.80% Flex GIC, series 333F NBC37224 SFI 15 years 22-Apr-2026 22-Apr-2041
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 April 22, 2033 NBC31804 NPPN 7 years 22-Apr-2026 22-Apr-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on April 22, 2033 NBC31803 NPPN 7 years 22-Apr-2026 22-Apr-2033
image description  NBC Canadian Insurance Companies (5% AR) Flex GIC, series 5 NBC32290 GIC 5.5 years 22-Apr-2026 22-Oct-2031
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 101F NBC32289 GIC 5.5 years 22-Apr-2026 22-Oct-2031
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