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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Extendible Coupons 3.80% Flex GIC, series 508 NBC37078 SFI 10 years 13-Nov-2025 13-Nov-2035
image description  NBC Extendible Coupons 4.05% Flex GIC, series 507F NBC37077 SFI 10 years 13-Nov-2025 13-Nov-2035
image description  NBC Extendible Linear Accrual 5.70% Flex GIC, series 278 NBC37076 SFI 15 years 13-Nov-2025 13-Nov-2040
image description  NBC Extendible Linear Accrual 5.95% Flex GIC, series 277F NBC37075 SFI 15 years 13-Nov-2025 13-Nov-2040
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Index 3% Decrement (USD), Class F, due on November 13, 2030 NBC31178 NPPN 5 years 13-Nov-2025 13-Nov-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on November 15, 2032 *** Sold out *** NBC31150 NPPN 7 years 13-Nov-2025 15-Nov-2032
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 November 12, 2032 NBC31116 NPPN 7 years 12-Nov-2025 12-Nov-2032
image description  NBC Extendible Linear Accrual 7.70% Flex GIC, series 276F (USD) NBC37074 SFI 15 years 12-Nov-2025 12-Nov-2040
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 November 12, 2032 NBC31124 NPPN 7 years 12-Nov-2025 12-Nov-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on November 12, 2030 NBC35065 NPPN 5 years 10-Nov-2025 12-Nov-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on November 12, 2030 NBC35064 NPPN 5 years 10-Nov-2025 12-Nov-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, due on November 12, 2030 NBC35063 NPPN 5 years 10-Nov-2025 12-Nov-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, Class F, due on November 10, 2032 NBC31139 NPPN 7 years 10-Nov-2025 10-Nov-2032
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 November 10, 2032 NBC31111 NPPN 7 years 10-Nov-2025 10-Nov-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on November 7, 2030 NBC35044 NPPN 5 years $100.00 07-Nov-2025 07-Nov-2030
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