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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Canadian Market XIU (3% AR) Booster Flex GIC, series 1F (USD) NBC32318 GIC 3 years 22-May-2026 22-May-2029
image description  NBC Canadian Market XIU (5% Decrement) Booster Flex GIC, series 6F NBC32307 GIC 5 years 15-May-2026 15-May-2031
image description  NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, Class F, due on May 12, 2031 NBC25337 NPPN 5 years $100.12 12-May-2026 12-May-2031
image description  NBC Canadian Market XIU (5% Decrement) Booster Flex GIC, series 5F NBC32293 GIC 5 years $99.82 30-Apr-2026 30-Apr-2031
image description  NBC Barrier Booster Note Securities (Geared Buffer) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, due on April 25, 2033 NBC25335 NPPN 7 years $103.15 23-Apr-2026 25-Apr-2033
image description  NBC Canadian Market XIU (5% Decrement) Booster Flex GIC, series 4F NBC32279 GIC 5 years $99.64 14-Apr-2026 14-Apr-2031
image description  NBC Marathon™ (Accelerator) with Low Point Note Securities (No Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, Class F, due on April 1, 2031 NBC25334 NPPN 5 years $101.31 01-Apr-2026 01-Apr-2031
image description  NBC Canadian Market XIU (5% Decrement) Booster Flex GIC, series 3F NBC32264 GIC 5 years $102.41 24-Mar-2026 24-Mar-2031
image description  NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, Class F, due on March 12, 2031 NBC25333 NPPN 5 years $121.96 12-Mar-2026 12-Mar-2031
image description  NBC Canadian Market XIU (5% Decrement) Booster Flex GIC, series 2 NBC32263 GIC 5 years $100.05 11-Mar-2026 11-Mar-2031
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, Class F, due on March 6, 2031 NBC25332 NPPN 5 years $107.30 06-Mar-2026 06-Mar-2031
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on March 8, 2032 NBC25331 NPPN 6 years $102.39 06-Mar-2026 08-Mar-2032
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, Class F, due on March 8, 2032 NBC25330 NPPN 6 years $105.57 06-Mar-2026 08-Mar-2032
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Technology 100 Capped C1 Hedged to CAD Index 3% Decrement, Class F, due on March 8, 2032 NBC25329 NPPN 6 years $111.25 06-Mar-2026 08-Mar-2032
image description  NBC Barrier Booster Note Securities (Geared Buffer) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, due on March 7, 2033 NBC25328 NPPN 7 years $104.85 06-Mar-2026 07-Mar-2033
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