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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on April 30, 2031 NBC31836 NPPN 5 years 30-Apr-2026 30-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index (USD), Class F, due on May 2, 2033 NBC31835 NPPN 7.1 years 30-Apr-2026 02-May-2033
image description  NBC Auto Callable Contingent Income 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 30, 2031 NBC31834 NPPN 5 years 30-Apr-2026 30-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on May 2, 2033 NBC31833 NPPN 7.1 years 30-Apr-2026 02-May-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on May 2, 2033 NBC31831 NPPN 7.1 years 30-Apr-2026 02-May-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance Index 5% AR, due on May 2, 2033 NBC31830 NPPN 7.1 years 30-Apr-2026 02-May-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 29, 2031 NBC31827 NPPN 5 years 29-Apr-2026 29-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, Class F, due on April 29, 2033 NBC31832 NPPN 7 years 29-Apr-2026 29-Apr-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, Class F, due on April 28, 2031 NBC31826 NPPN 5 years 28-Apr-2026 28-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, Class F, due on April 28, 2033 NBC31825 NPPN 7 years 28-Apr-2026 28-Apr-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Index 3.25% AR (USD), due on April 28, 2031 NBC31824 NPPN 5 years 28-Apr-2026 28-Apr-2031
image description  NBC Auto Callable Contingent Income 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 28, 2031 NBC31823 NPPN 5 years 28-Apr-2026 28-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on April 28, 2033 NBC31822 NPPN 7 years 28-Apr-2026 28-Apr-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Large Cap (XIU) 5% Decrement Index, due on April 27, 2033 NBC31819 NPPN 7 years 27-Apr-2026 27-Apr-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, due on April 28, 2031 NBC31817 NPPN 5 years 27-Apr-2026 28-Apr-2031
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