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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 Bank 27 AR Index, due on July 14, 2032 NBC25444 NPPN 7 years $100.22 14-Jul-2025 14-Jul-2032
image description  NBC Auto Callable Canadian Large Capitalization Companies (AR) Flex GIC, series 20 NBC32077 GIC 7 years $99.84 14-Jul-2025 14-Jul-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on July 12, 2032 NBC25440 NPPN 7 years $100.41 11-Jul-2025 12-Jul-2032
image description  NBC Auto Callable Canadian Large Capitalization Companies (AR) Flex GIC, series 21 NBC32089 GIC 7 years $99.81 10-Jul-2025 12-Jul-2032
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 July 12, 2032 NBC25439 NPPN 7 years $99.35 10-Jul-2025 12-Jul-2032
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 July 12, 2032 NBC25436 NPPN 7 years $99.45 10-Jul-2025 12-Jul-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on July 7, 2032 NBC25427 NPPN 7 years $100.58 07-Jul-2025 07-Jul-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 July 7, 2032 NBC25431 NPPN 7 years $100.93 07-Jul-2025 07-Jul-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on July 7, 2032 NBC25438 NPPN 7 years $103.09 07-Jul-2025 07-Jul-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on July 7, 2032 NBC25446 NPPN 7 years $100.65 07-Jul-2025 07-Jul-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, due on July 5, 2032 NBC25426 NPPN 7 years $99.39 04-Jul-2025 05-Jul-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on July 5, 2032 NBC25428 NPPN 7 years $100.63 04-Jul-2025 05-Jul-2032
image description  NBC Auto Callable Canadian Banks (AR) Flex GIC, series 30F NBC32057 GIC 7 years $100.07 03-Jul-2025 05-Jul-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, Class F, due on July 5, 2032 NBC25425 NPPN 7 years $99.60 03-Jul-2025 05-Jul-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on July 5, 2032 NBC25435 NPPN 7 years $99.30 03-Jul-2025 05-Jul-2032
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