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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 Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on May 6, 2031 NBC31927 NPPN 5 years $99.89 06-May-2026 06-May-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Large Cap 500 Hedged to CAD 2% AR Index, Class F, due on May 6, 2031 NBC31926 NPPN 5 years $100.65 06-May-2026 06-May-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance Index 5% AR, due on May 6, 2031 NBC31913 NPPN 5 years $99.77 06-May-2026 06-May-2031
image description  NBC Extendible Coupons 4.41% Flex GIC, series 594 NBC37229 SFI 10 years $99.94 06-May-2026 06-May-2036
image description  NBC Canadian Market XIU (3% AR) Flex GIC, series 1 NBC32308 GIC 5 years $100.29 06-May-2026 06-May-2031
image description  NBC Extendible Coupons 4.30% Flex GIC, series 597 NBC37234 SFI 10 years $99.98 06-May-2026 06-May-2036
image description  NBC Extendible Coupons 4.50% Flex GIC, series 596F NBC37233 SFI 10 years $99.98 06-May-2026 06-May-2036
image description  NBC Extendible Linear Accrual 6.65% Flex GIC, series 336F NBC37232 SFI 15 years $100.23 06-May-2026 06-May-2041
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on May 6, 2031 NBC35299 NPPN 5 years $99.03 06-May-2026 06-May-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance Index 5% AR, due on May 6, 2033 NBC35290 NPPN 7 years $99.46 06-May-2026 06-May-2033
image description  NBC US Blue Chip (2.25% AR) Flex GIC, series 1F NBC32300 GIC 5.5 years $99.90 06-May-2026 06-Nov-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 6, 2033 NBC31860 NPPN 7 years $100.09 06-May-2026 06-May-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on May 6, 2033 NBC31859 NPPN 7 years $100.20 06-May-2026 06-May-2033
image description  NBC Canadian Insurance Companies (5% AR) Flex GIC, series 6 NBC32305 GIC 5.5 years $99.69 06-May-2026 06-Nov-2031
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 104F NBC32304 GIC 5.5 years $100.19 06-May-2026 06-Nov-2031
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