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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 Large Cap (XIU) 5% Decrement Index, Class F, due on May 2, 2033 NBC35275 NPPN 7.1 years 30-Apr-2026 02-May-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 May 2, 2033 NBC35273 NPPN 7.1 years 30-Apr-2026 02-May-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance Index 5% AR, Class F, due on April 29, 2033 NBC35272 NPPN 7 years 29-Apr-2026 29-Apr-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on April 29, 2033 NBC35271 NPPN 7 years 29-Apr-2026 29-Apr-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Large Cap (XIU) 5% Decrement Index, Class F, due on April 29, 2033 NBC35274 NPPN 7 years 29-Apr-2026 29-Apr-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on April 25, 2033 NBC35268 NPPN 7 years 24-Apr-2026 25-Apr-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on April 25, 2033 NBC35266 NPPN 7 years 23-Apr-2026 25-Apr-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on April 21, 2033 NBC35270 NPPN 7 years 21-Apr-2026 21-Apr-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on April 21, 2033 NBC35269 NPPN 7 years 21-Apr-2026 21-Apr-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance Index 5% AR, due on April 20, 2033 NBC35263 NPPN 7 years 20-Apr-2026 20-Apr-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 April 18, 2033 NBC35258 NPPN 7 years 16-Apr-2026 18-Apr-2033
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, Class F, due on April 16, 2031 NBC35264 NPPN 5 years 16-Apr-2026 16-Apr-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on April 18, 2033 NBC35262 NPPN 7 years 15-Apr-2026 18-Apr-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance Index 5% AR, Class F, due on April 18, 2033 NBC35254 NPPN 7 years 15-Apr-2026 18-Apr-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 April 13, 2033 NBC35261 NPPN 7 years $100.30 13-Apr-2026 13-Apr-2033
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