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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 March 10, 2033 NBC35215 NPPN 7 years $99.22 10-Mar-2026 10-Mar-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on March 10, 2033 NBC35214 NPPN 7 years $98.60 10-Mar-2026 10-Mar-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on March 10, 2031 NBC35233 NPPN 5 years $98.60 10-Mar-2026 10-Mar-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index (USD), due on March 10, 2031 NBC35229 NPPN 5 years US$98.47 10-Mar-2026 10-Mar-2031
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, due on March 10, 2031 NBC35209 NPPN 5 years $97.84 09-Mar-2026 10-Mar-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance Index 5% AR, due on March 7, 2033 NBC35221 NPPN 7 years $98.97 06-Mar-2026 07-Mar-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on March 7, 2033 NBC31644 NPPN 7 years $98.79 06-Mar-2026 07-Mar-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on March 7, 2033 NBC35219 NPPN 7 years $99.91 06-Mar-2026 07-Mar-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on March 7, 2033 NBC35216 NPPN 7 years $96.98 05-Mar-2026 07-Mar-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 March 7, 2033 NBC35208 NPPN 7 years $96.13 05-Mar-2026 07-Mar-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 March 5, 2031 NBC35207 NPPN 5 years $96.24 05-Mar-2026 05-Mar-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance Index 5% AR, Class F, due on March 4, 2033 NBC35205 NPPN 7 years $96.77 04-Mar-2026 04-Mar-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on March 4, 2033 NBC35203 NPPN 7 years $94.97 04-Mar-2026 04-Mar-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on March 4, 2033 NBC35213 NPPN 7 years $94.61 04-Mar-2026 04-Mar-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, due on March 4, 2033 NBC35212 NPPN 7 years $94.81 04-Mar-2026 04-Mar-2033
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