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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, due on November 4, 2030 NBC31088 NPPN 5 years $101.02 03-Nov-2025 04-Nov-2030
image description  NBC Canadian Banks (5% AR) Flex GIC, series 16F NBC32168 GIC 5.5 years $99.13 03-Nov-2025 05-May-2031
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 60 NBC32166 GIC 3.5 years $99.61 03-Nov-2025 03-May-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on November 3, 2032 NBC35049 NPPN 7 years $101.00 03-Nov-2025 03-Nov-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, due on November 3, 2032 NBC35048 NPPN 7 years $100.87 03-Nov-2025 03-Nov-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 November 3, 2032 NBC31105 NPPN 7 years $99.17 03-Nov-2025 03-Nov-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 2% AR, due on November 3, 2032 NBC31129 NPPN 7 years $99.07 03-Nov-2025 03-Nov-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, due on October 31, 2030 NBC35061 NPPN 5 years $98.62 31-Oct-2025 31-Oct-2030
image description  NBC Canadian Banks (5% AR) Flex GIC, series 20F NBC32178 GIC 3 years $101.22 31-Oct-2025 31-Oct-2028
image description  NBC Extendible Coupons 3.95% Flex GIC, series 503 NBC37067 SFI 10 years $99.75 31-Oct-2025 31-Oct-2035
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 1, 2032 NBC35041 NPPN 7.1 years $99.78 31-Oct-2025 01-Nov-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, due on November 1, 2032 NBC31122 NPPN 7.1 years $98.93 31-Oct-2025 01-Nov-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on November 1, 2032 NBC31080 NPPN 7.1 years $100.12 31-Oct-2025 01-Nov-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 October 31, 2030 NBC31077 NPPN 5 years $99.83 31-Oct-2025 31-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Energy Hedged to CAD Index Decrement 3%, Class F, due on October 31, 2030 NBC31076 NPPN 5 years $100.32 31-Oct-2025 31-Oct-2030
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