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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 common shares of Merck & Co. (USD), Class F, due on July 3, 2030 NBC30651 NPPN 5 years US$101.16 03-Jul-2025 03-Jul-2030
image description  NBC Auto Callable Canadian Banks (AR) Flex GIC, series 30F NBC32057 GIC 7 years $100.41 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 $100.21 03-Jul-2025 05-Jul-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Hedged to CAD Index 3% Decrement, Class F, due on July 6, 2032 NBC30592 NPPN 7 years $99.11 03-Jul-2025 06-Jul-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on July 5, 2032 NBC30580 NPPN 7 years $100.71 03-Jul-2025 05-Jul-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on July 6, 2032 NBC30579 NPPN 7 years $100.09 03-Jul-2025 06-Jul-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 110 AR Index, Class F, due on July 5, 2032 NBC30637 NPPN 7 years $100.24 03-Jul-2025 05-Jul-2032
image description  NBC Extendible Linear Accrual 6.15% Flex GIC, series 231 NBC32074 SFI 15 years $96.58 03-Jul-2025 03-Jul-2040
image description  NBC Extendible Linear Accrual 6.40% Flex GIC, series 230F NBC32073 SFI 15 years $96.64 03-Jul-2025 03-Jul-2040
image description  NBC Extendible Coupons 4.15% Flex GIC, series 447 NBC32072 SFI 10 years $98.54 03-Jul-2025 03-Jul-2035
image description  NBC Extendible Coupons 4.35% Flex GIC, series 446F NBC32071 SFI 10 years $98.66 03-Jul-2025 03-Jul-2035
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 $99.31 03-Jul-2025 05-Jul-2032
image description  NBC Auto Callable Note Securities (Geared Buffer) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on July 5, 2032 NBC25434 NPPN 7 years $101.33 03-Jul-2025 05-Jul-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of UnitedHealth Group Inc., Class F, due on July 3, 2030 NBC30615 NPPN 5 years $95.60 03-Jul-2025 03-Jul-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of UnitedHealth Group Inc., due on July 3, 2030 NBC30614 NPPN 5 years $94.70 03-Jul-2025 03-Jul-2030
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