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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 American market, Class F, due on April 1, 2033 NBC31716 NPPN 7 years $99.75 01-Apr-2026 01-Apr-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States 2000 Hedged to CAD Index 3% Decrement, Class F, due on March 31, 2033 NBC31761 NPPN 7 years $100.96 31-Mar-2026 31-Mar-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States 2000 Hedged to CAD Index 3% Decrement, Class F, due on March 31, 2031 NBC31747 NPPN 5 years $101.47 31-Mar-2026 31-Mar-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on March 24, 2033 NBC31685 NPPN 7 years $100.94 24-Mar-2026 24-Mar-2033
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 19, 2031 NBC31672 NPPN 5 years $100.62 19-Mar-2026 19-Mar-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 18, 2033 NBC31654 NPPN 7 years $99.93 18-Mar-2026 18-Mar-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States 2000 Hedged to CAD Index 3% Decrement, Class F, due on March 14, 2033 NBC31653 NPPN 7 years $100.07 12-Mar-2026 14-Mar-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on March 10, 2033 NBC31617 NPPN 7 years $101.82 10-Mar-2026 10-Mar-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 4, 2033 NBC31598 NPPN 7 years $100.44 04-Mar-2026 04-Mar-2033
image description  NBC Auto Callable Contingent Income Berkshire Hathaway (DR) GIC, series 2F NBC32257 GIC 7 years $100.00 03-Mar-2026 03-Mar-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on February 24, 2033 NBC31564 NPPN 7 years $100.11 24-Feb-2026 24-Feb-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States 2000 Hedged to CAD Index 3% Decrement, Class F, due on February 23, 2033 NBC31602 NPPN 7 years $98.68 23-Feb-2026 23-Feb-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 22, 2033 NBC31525 NPPN 7 years $99.73 19-Feb-2026 22-Feb-2033
image description  NBC Auto Callable Contingent Income Berkshire Hathaway (DR) GIC, series 1F NBC32245 GIC 7 years $100.00 18-Feb-2026 18-Feb-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on February 10, 2033 NBC31502 NPPN 7 years $99.81 10-Feb-2026 10-Feb-2033
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