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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 Equal Weight Canada Bank 27 AR Index, due on July 15, 2032 NBC30648 NPPN 7 years $100.86 15-Jul-2025 15-Jul-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on July 14, 2032 NBC25444 NPPN 7 years $100.85 14-Jul-2025 14-Jul-2032
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 July 14, 2032 NBC30645 NPPN 7 years $100.17 14-Jul-2025 14-Jul-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 14, 2032 NBC30644 NPPN 7 years $100.09 14-Jul-2025 14-Jul-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, due on July 14, 2032 NBC30642 NPPN 7 years $98.07 14-Jul-2025 14-Jul-2032
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 July 14, 2032 NBC30641 NPPN 7 years $100.20 14-Jul-2025 14-Jul-2032
image description  NBC Auto Callable Canadian Large Capitalization Companies (AR) Flex GIC, series 20 NBC32077 GIC 7 years $100.15 14-Jul-2025 14-Jul-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 July 12, 2032 NBC25440 NPPN 7 years $101.03 11-Jul-2025 12-Jul-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, due on July 12, 2032 NBC30635 NPPN 7 years $100.46 11-Jul-2025 12-Jul-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on July 12, 2032 NBC30634 NPPN 7 years $100.78 11-Jul-2025 12-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 12, 2032 NBC30649 NPPN 7 years $100.12 11-Jul-2025 12-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, Class F, due on July 12, 2032 NBC30640 NPPN 7 years $100.29 11-Jul-2025 12-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 12, 2032 NBC30625 NPPN 7 years $100.35 10-Jul-2025 12-Jul-2032
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 July 10, 2030 NBC30630 NPPN 5 years $99.40 10-Jul-2025 10-Jul-2030
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 July 12, 2032 NBC30628 NPPN 7 years $100.57 10-Jul-2025 12-Jul-2032
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