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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Canadian Large Capitalization Companies (AR) Flex GIC, series 21 NBC32089 GIC 7 years $100.08 10-Jul-2025 12-Jul-2032
image description  NBC Extendible Linear Accrual 3.42% Flex GIC, series 238 NBC32091 SFI 3 years $99.62 10-Jul-2025 10-Jul-2028
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 July 10, 2030 NBC30671 NPPN 5 years $99.40 10-Jul-2025 10-Jul-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 July 12, 2032 NBC25436 NPPN 7 years $100.37 10-Jul-2025 12-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 12, 2032 NBC30617 NPPN 7 years $100.19 10-Jul-2025 12-Jul-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 July 12, 2032 NBC25439 NPPN 7 years $100.15 10-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, due on July 12, 2032 NBC30633 NPPN 7 years $100.17 10-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 Canada Select Large Capitalizations II 62 AR Index, due on July 9, 2032 NBC30619 NPPN 7 years $100.88 09-Jul-2025 09-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 9, 2032 NBC30618 NPPN 7 years $100.39 09-Jul-2025 09-Jul-2032
image description  NBC Extendible Linear Accrual 6.15% Flex GIC, series 235 NBC32083 SFI 15 years $97.26 09-Jul-2025 09-Jul-2040
image description  NBC Extendible Linear Accrual 6.4% Flex GIC, series 234F NBC32082 SFI 15 years $97.29 09-Jul-2025 09-Jul-2040
image description  NBC Extendible Coupons 4.15% Flex GIC, series 449 NBC32081 SFI 10 years $98.76 09-Jul-2025 09-Jul-2035
image description  NBC Extendible Coupons 4.35% Flex GIC, series 448F NBC32080 SFI 10 years $98.86 09-Jul-2025 09-Jul-2035
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 9, 2032 NBC30659 NPPN 7 years $100.59 09-Jul-2025 09-Jul-2032
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