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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Contingent Income US Regional Banks KRE (5% Decrement) GIC, series 1F NBC32292 GIC 7 years $100.00 14-Apr-2026 14-Apr-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 14, 2031 NBC31799 NPPN 5 years $100.00 14-Apr-2026 14-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 April 13, 2033 NBC31760 NPPN 7 years $100.47 13-Apr-2026 13-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, due on April 14, 2031 NBC31758 NPPN 5 years $100.17 13-Apr-2026 14-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 10, 2031 NBC31756 NPPN 5 years $100.12 13-Apr-2026 14-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 13, 2033 NBC31767 NPPN 7 years $100.27 13-Apr-2026 13-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 13, 2033 NBC31765 NPPN 7 years $99.98 13-Apr-2026 13-Apr-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, Class F, due on April 13, 2033 NBC35261 NPPN 7 years $100.30 13-Apr-2026 13-Apr-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, due on April 14, 2031 NBC31778 NPPN 5 years $99.96 13-Apr-2026 14-Apr-2031
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 14, 2031 NBC31763 NPPN 5 years $100.26 13-Apr-2026 14-Apr-2031
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 1, 2031 NBC31813 NPPN 5 years $102.00 13-Apr-2026 01-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 April 13, 2033 NBC31807 NPPN 7 years $100.09 13-Apr-2026 13-Apr-2033
image description  NBC Extendible Coupons 3.98% Flex GIC, series 583 NBC37209 SFI 5 years $100.31 13-Apr-2026 14-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 11, 2033 NBC35253 NPPN 7 years $100.86 10-Apr-2026 11-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 10, 2031 NBC31759 NPPN 5 years $100.23 10-Apr-2026 10-Apr-2031
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