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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 Select Large Capitalizations II 62 AR Index, Class F, due on January 17, 2033 NBC35140 NPPN 7 years $100.00 16-Jan-2026 17-Jan-2033
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 17, 2033 NBC31386 NPPN 7 years $100.00 16-Jan-2026 17-Jan-2033
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 80F NBC32210 GIC 5.5 years $100.00 16-Jan-2026 16-Jul-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 NBC31385 NPPN 5 years US$100.00 16-Jan-2026 16-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 (USD), due on January 18, 2033 NBC31404 NPPN 7 years US$100.00 16-Jan-2026 18-Jan-2033
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
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 75 AR Index, due on January 17, 2033 NBC31421 NPPN 7 years $100.59 15-Jan-2026 17-Jan-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 75 AR Index, due on January 17, 2033 NBC31420 NPPN 7 years $100.40 15-Jan-2026 17-Jan-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on January 17, 2033 NBC35154 NPPN 7 years $100.01 15-Jan-2026 17-Jan-2033
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 81 NBC32218 GIC 3.5 years $99.73 15-Jan-2026 16-Jul-2029
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 15, 2031 NBC31401 NPPN 5 years $100.18 15-Jan-2026 15-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 17, 2033 NBC31389 NPPN 7 years $100.10 15-Jan-2026 17-Jan-2033
image description  NBC Canadian Banks (5% AR) Flex GIC, series 30F NBC32208 GIC 5.5 years $99.88 15-Jan-2026 15-Jul-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on January 17, 2033 NBC35139 NPPN 7 years $99.99 15-Jan-2026 17-Jan-2033
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 17, 2033 NBC31372 NPPN 7 years $99.98 15-Jan-2026 17-Jan-2033
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