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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 December 3, 2030 NBC31209 NPPN 5 years 03-Dec-2025 03-Dec-2030
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 November 25, 2030 NBC31194 NPPN 5 years 25-Nov-2025 25-Nov-2030
image description  NBC Extendible Coupons 3.95% Flex GIC, series 512F NBC37086 SFI 10 years 20-Nov-2025 20-Nov-2035
image description  NBC Extendible Linear Accrual 5.05% Flex GIC, series 282F NBC37085 SFI 10 years 20-Nov-2025 20-Nov-2035
image description  NBC Extendible Coupons 4% Flex GIC, series 511F NBC37084 SFI 10 years 19-Nov-2025 19-Nov-2035
image description  NBC Extendible Coupons 3.90% Flex GIC, series 510 NBC37083 SFI 10 years 19-Nov-2025 19-Nov-2035
image description  NBC Extendible Coupons 4.10% Flex GIC, series 509F NBC37082 SFI 10 years 19-Nov-2025 19-Nov-2035
image description  NBC Extendible Linear Accrual 5.75% Flex GIC, series 281 NBC37081 SFI 15 years 19-Nov-2025 19-Nov-2040
image description  NBC Extendible Linear Accrual 6.05% Flex GIC, series 280F NBC37080 SFI 15 years 19-Nov-2025 19-Nov-2040
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 18, 2030 NBC31140 NPPN 5 years 18-Nov-2025 18-Nov-2030
image description  NBC Extendible Linear Accrual 3.08% Flex GIC, series 283 NBC37087 SFI 2.5 years $100.00 14-Nov-2025 15-May-2028
image description  NBC Extendible Coupons 3.80% Flex GIC, series 508 NBC37078 SFI 10 years $99.38 13-Nov-2025 13-Nov-2035
image description  NBC Extendible Coupons 4.05% Flex GIC, series 507F NBC37077 SFI 10 years $99.46 13-Nov-2025 13-Nov-2035
image description  NBC Extendible Linear Accrual 5.70% Flex GIC, series 278 NBC37076 SFI 15 years $98.88 13-Nov-2025 13-Nov-2040
image description  NBC Extendible Linear Accrual 5.95% Flex GIC, series 277F NBC37075 SFI 15 years $98.93 13-Nov-2025 13-Nov-2040
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