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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Extendible Coupons 4.15% Flex GIC, series 543 NBC37141 SFI 10 years 21-Jan-2026 21-Jan-2036
image description  NBC Extendible Coupons 4.35% Flex GIC, series 542F NBC37140 SFI 10 years 21-Jan-2026 21-Jan-2036
image description  NBC Extendible Linear Accrual 6.15% Flex GIC, series 305 NBC37139 SFI 15 years 21-Jan-2026 21-Jan-2041
image description  NBC Extendible Linear Accrual 6.40% Flex GIC, series 304F NBC37138 SFI 15 years 21-Jan-2026 21-Jan-2041
image description  NBC Extendible Coupons 4.94% Flex GIC, series 541 (USD) NBC37137 SFI 7 years 21-Jan-2026 21-Jan-2033
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 83 NBC32220 GIC 5 years 21-Jan-2026 21-Jan-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on January 21, 2033 NBC31392 NPPN 7 years 21-Jan-2026 21-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, due on January 21, 2031 NBC31394 NPPN 5 years 21-Jan-2026 21-Jan-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on January 21, 2031 NBC35146 NPPN 5 years 21-Jan-2026 21-Jan-2031
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 January 21, 2031 NBC35142 NPPN 5 years 20-Jan-2026 21-Jan-2031
image description  NBC Extendible Linear Accrual 4.05% Flex GIC, series 306 NBC37144 SFI 5 years 20-Jan-2026 20-Jan-2031
image description  NBC Extendible Coupons 3.75% Flex GIC, series 540F NBC37136 SFI 5 years 19-Jan-2026 20-Jan-2031
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 January 19, 2033 NBC31387 NPPN 7 years 19-Jan-2026 19-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 20, 2031 NBC35143 NPPN 5 years 19-Jan-2026 20-Jan-2031
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), due on January 16, 2031 NBC31409 NPPN 5 years US$100.00 16-Jan-2026 16-Jan-2031
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