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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 March 3, 2031 NBC31584 NPPN 5 years 02-Mar-2026 03-Mar-2031
image description  NBC Extendible Range to Coupons Flex GIC, series 4 NBC37173 SFI 10 years 26-Feb-2026 26-Feb-2036
image description  NBC Extendible Range to Coupons Flex GIC, series 3F NBC37172 SFI 10 years 26-Feb-2026 26-Feb-2036
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 February 25, 2031 NBC31570 NPPN 5 years 25-Feb-2026 25-Feb-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, due on February 25, 2031 NBC35193 NPPN 5 years 25-Feb-2026 25-Feb-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, Class F, due on February 24, 2031 NBC35191 NPPN 5 years 24-Feb-2026 24-Feb-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, Class F, due on February 24, 2031 NBC31549 NPPN 5 years 23-Feb-2026 24-Feb-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on February 22, 2033 NBC31547 NPPN 7 years 20-Feb-2026 22-Feb-2033
image description  NBC Extendible Coupons 4.05% Flex GIC, series 559 NBC37171 SFI 10 years 19-Feb-2026 19-Feb-2036
image description  NBC Extendible Coupons 4.25% Flex GIC, series 558F NBC37170 SFI 10 years 19-Feb-2026 19-Feb-2036
image description  NBC Extendible Linear Accrual 6.05% Flex GIC, series 316 NBC37169 SFI 15 years 19-Feb-2026 19-Feb-2041
image description  NBC Extendible Linear Accrual 6.30% Flex GIC, series 315F NBC37168 SFI 15 years 19-Feb-2026 19-Feb-2041
image description  NBC Extendible Coupons 4% Flex GIC, series 552F NBC37162 SFI 7 years 18-Feb-2026 18-Feb-2033
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 February 18, 2031 NBC31526 NPPN 5 years 17-Feb-2026 18-Feb-2031
image description  NBC Extendible Range to Coupons Flex GIC, series 1F NBC37155 SFI 10 years $99.22 12-Feb-2026 12-Feb-2036
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