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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 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 Regional Banks (KRE) Hedged to CAD 5% Decrement Index, due on April 28, 2031 NBC31821 NPPN 5 years 27-Apr-2026 28-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Metals & Mining (XME) Hedged to CAD 4.25% Decrement Index, due on April 28, 2031 NBC31820 NPPN 5 years 27-Apr-2026 28-Apr-2031
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
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Blue Chip (DIA) Hedged to CAD 5% Decrement Index, due on April 27, 2033 NBC31815 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 United States Regional Banks (KRE) Hedged to CAD 5% Decrement Index, Class F, due on April 24, 2031 NBC31811 NPPN 5 years 24-Apr-2026 24-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Metals & Mining (XME) Hedged to CAD 4.25% Decrement Index, Class F, due on April 24, 2031 NBC31810 NPPN 5 years 24-Apr-2026 24-Apr-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on April 25, 2033 NBC35268 NPPN 7 years 24-Apr-2026 25-Apr-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Blue Chip (DIA) Hedged to CAD 5% Decrement Index, Class F, due on April 25, 2033 NBC31816 NPPN 7 years 24-Apr-2026 25-Apr-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance Index 5% AR, Class F, due on April 25, 2033 NBC31818 NPPN 7 years 24-Apr-2026 25-Apr-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on April 25, 2033 NBC31806 NPPN 7 years 23-Apr-2026 25-Apr-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on April 25, 2033 NBC35266 NPPN 7 years 23-Apr-2026 25-Apr-2033
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