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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 Equal Weight Canada Banks 5% AR Index, due on December 2, 2030 NBC35081 NPPN 5 years $101.87 01-Dec-2025 02-Dec-2030
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 66 NBC32184 GIC 5.5 years $99.42 01-Dec-2025 02-Jun-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Hedged to CAD Index 3% Decrement, due on December 1, 2032 NBC31200 NPPN 7 years $99.60 01-Dec-2025 01-Dec-2032
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 December 2, 2030 NBC31199 NPPN 5 years $99.94 01-Dec-2025 02-Dec-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on December 1, 2032 NBC31198 NPPN 7 years $99.48 01-Dec-2025 01-Dec-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on December 1, 2032 NBC35086 NPPN 7 years $99.12 01-Dec-2025 01-Dec-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Index 3% Decrement (USD), due on November 29, 2030 NBC31241 NPPN 5 years US$102.12 28-Nov-2025 29-Nov-2030
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 November 29, 2032 NBC31207 NPPN 7 years $101.24 28-Nov-2025 29-Nov-2032
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 November 29, 2032 NBC35091 NPPN 7 years $99.74 28-Nov-2025 29-Nov-2032
image description  NBC Auto Callable Contingent Income American Banks (AR) GIC, series 6F NBC32188 GIC 7 years $100.00 28-Nov-2025 29-Nov-2032
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, due on November 29, 2032 NBC31192 NPPN 7 years $100.21 28-Nov-2025 29-Nov-2032
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 November 29, 2030 NBC31191 NPPN 5 years $100.61 28-Nov-2025 29-Nov-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Hedged to CAD Index 3% Decrement, Class F, due on November 29, 2032 NBC31201 NPPN 7 years $99.38 28-Nov-2025 29-Nov-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on November 29, 2032 NBC35076 NPPN 7 years $102.22 27-Nov-2025 29-Nov-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance Index 5% AR, Class F, due on November 27, 2030 NBC35078 NPPN 5 years $99.11 27-Nov-2025 27-Nov-2030
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