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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 United States Energy Hedged to CAD Index Decrement 3%, due on November 26, 2030 NBC31184 NPPN 5 years 26-Nov-2025 26-Nov-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Energy Hedged to CAD Index Decrement 3%, Class F, due on November 19, 2030 NBC31168 NPPN 5 years 19-Nov-2025 19-Nov-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 November 18, 2030 NBC31137 NPPN 5 years 17-Nov-2025 18-Nov-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Energy Hedged to CAD Index Decrement 3%, due on November 14, 2030 NBC35056 NPPN 5 years 14-Nov-2025 14-Nov-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%, due on November 13, 2030 NBC31125 NPPN 5 years 13-Nov-2025 13-Nov-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Energy Hedged to CAD Index AR 2.5%, Class F, due on November 6, 2030 NBC31163 NPPN 5 years $100.00 06-Nov-2025 06-Nov-2030
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 $100.97 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 $100.79 03-Nov-2025 03-Nov-2032
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 $99.87 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%, due on October 29, 2030 NBC31071 NPPN 5 years $100.04 29-Oct-2025 29-Oct-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Energy Hedged to CAD Index AR 2.5%, due on October 29, 2030 NBC35039 NPPN 5 years $100.08 29-Oct-2025 29-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 AR 2.5%, due on October 28, 2030 NBC31059 NPPN 5 years $99.25 27-Oct-2025 28-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%, due on October 23, 2030 NBC31051 NPPN 5 years $98.79 23-Oct-2025 23-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on October 25, 2032 NBC31043 NPPN 7 years $99.13 23-Oct-2025 25-Oct-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Energy Hedged to CAD Index AR 2.5%, due on October 23, 2030 NBC31083 NPPN 5 years $98.76 23-Oct-2025 23-Oct-2030
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