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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 May 12, 2033 NBC35304 NPPN 7 years $98.56 12-May-2026 12-May-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Index 3% Decrement (USD), due on April 30, 2031 NBC31949 NPPN 4.9 years US$100.71 12-May-2026 30-Apr-2031
image description  NBC Extendible Linear Accrual 8.35% Flex GIC, series 338F (USD) NBC37237 SFI 15 years US$100.27 12-May-2026 13-May-2041
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 May 12, 2033 NBC35291 NPPN 7 years $100.11 12-May-2026 12-May-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance Index 5% AR, due on May 12, 2033 NBC35294 NPPN 7 years $98.50 12-May-2026 12-May-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, Class F, due on May 12, 2031 NBC31885 NPPN 5 years $98.57 12-May-2026 12-May-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, Class F, due on May 12, 2031 NBC31887 NPPN 5 years $99.04 12-May-2026 12-May-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Energy Hedged to CAD Index Decrement 3%, Class F, due on May 12, 2031 NBC31886 NPPN 5 years $100.03 12-May-2026 12-May-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 May 11, 2033 NBC31884 NPPN 7 years US$100.24 11-May-2026 11-May-2033
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, due on May 11, 2033 NBC31881 NPPN 7 years $100.36 11-May-2026 11-May-2033
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, due on May 12, 2031 NBC31878 NPPN 5 years $99.61 11-May-2026 12-May-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Large Cap (XIU) 5% Decrement Index, due on May 11, 2033 NBC31877 NPPN 7 years $100.21 11-May-2026 11-May-2033
image description  NBC Extendible Coupons 5.50% Flex GIC, series 602 (USD) NBC37241 SFI 15 years US$99.87 11-May-2026 13-May-2041
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 May 12, 2031 NBC31904 NPPN 5 years $97.90 11-May-2026 12-May-2031
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 May 12, 2031 NBC31942 NPPN 5 years $100.12 11-May-2026 12-May-2031
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