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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, Class F, due on April 1, 2033 NBC35240 NPPN 7 years $103.35 01-Apr-2026 01-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 March 30, 2033 NBC35244 NPPN 7 years $103.49 30-Mar-2026 30-Mar-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance Index 5% AR, due on March 28, 2033 NBC35238 NPPN 7 years $104.62 27-Mar-2026 28-Mar-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Energy Hedged to CAD Index Decrement 3%, Class F, due on March 26, 2031 NBC35239 NPPN 5 years $94.29 26-Mar-2026 26-Mar-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance Index 5% AR, due on March 25, 2031 NBC35246 NPPN 5 years $103.82 25-Mar-2026 25-Mar-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, due on March 25, 2031 NBC35241 NPPN 5 years $103.32 25-Mar-2026 25-Mar-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on March 25, 2033 NBC35236 NPPN 7 years $85.86 25-Mar-2026 25-Mar-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance Index 5% AR, due on March 24, 2033 NBC35235 NPPN 7 years $104.89 24-Mar-2026 24-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 24, 2033 NBC35234 NPPN 7 years $102.43 24-Mar-2026 24-Mar-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Index 3% Decrement (USD), due on March 20, 2031 NBC35242 NPPN 5 years US$104.41 20-Mar-2026 20-Mar-2031
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 21, 2033 NBC35227 NPPN 7 years $103.55 19-Mar-2026 21-Mar-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on March 18, 2033 NBC35232 NPPN 7 years $104.32 18-Mar-2026 18-Mar-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance Index 5% AR, Class F, due on March 18, 2033 NBC35225 NPPN 7 years $104.44 18-Mar-2026 18-Mar-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on March 17, 2031 NBC35237 NPPN 5 years $101.42 17-Mar-2026 17-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 17, 2031 NBC35224 NPPN 5 years $102.89 16-Mar-2026 17-Mar-2031
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