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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on February 14, 2033 NBC25326 NPPN 7 years $100.00 13-Feb-2026 14-Feb-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, Class F, due on February 14, 2033 NBC31556 NPPN 7 years $100.01 12-Feb-2026 14-Feb-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 February 12, 2031 NBC31511 NPPN 5 years $101.13 12-Feb-2026 12-Feb-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 February 14, 2033 NBC31508 NPPN 7 years $100.15 12-Feb-2026 14-Feb-2033
image description  NBC Canadian Banks (5% AR) Flex GIC, series 35F NBC32234 GIC 5.5 years $100.23 12-Feb-2026 12-Aug-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 February 14, 2033 NBC31507 NPPN 7 years US$100.22 12-Feb-2026 14-Feb-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance Index 5% AR, due on February 14, 2033 NBC31506 NPPN 7 years $100.66 12-Feb-2026 14-Feb-2033
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on February 14, 2033 NBC31509 NPPN 7 years $100.20 12-Feb-2026 14-Feb-2033
image description  NBC Extendible Range to Coupons Flex GIC, series 2 NBC37156 SFI 10 years $99.39 12-Feb-2026 12-Feb-2036
image description  NBC Extendible Range to Coupons Flex GIC, series 1F NBC37155 SFI 10 years $99.22 12-Feb-2026 12-Feb-2036
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on February 14, 2033 NBC35183 NPPN 7 years $100.24 12-Feb-2026 14-Feb-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 75 AR Index, Class F, due on February 14, 2033 NBC35182 NPPN 7 years $101.06 12-Feb-2026 14-Feb-2033
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, Class F, due on February 14, 2033 NBC25327 NPPN 7 years $100.19 12-Feb-2026 14-Feb-2033
image description  NBC Extendible Coupons 4.35% Flex GIC, series 550F NBC37160 SFI 10 years $100.97 11-Feb-2026 11-Feb-2036
image description  NBC Extendible Linear Accrual 6.15% Flex GIC, series 314 NBC37159 SFI 15 years $102.17 11-Feb-2026 11-Feb-2041
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