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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 March 24, 2031 NBC31691 NPPN 5 years 24-Mar-2026 24-Mar-2031
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 March 18, 2031 NBC31655 NPPN 5 years 18-Mar-2026 18-Mar-2031
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 March 11, 2031 NBC31623 NPPN 5 years 11-Mar-2026 11-Mar-2031
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, Class F, due on March 6, 2031 NBC25332 NPPN 5 years $100.00 06-Mar-2026 06-Mar-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on March 7, 2033 NBC35219 NPPN 7 years $100.00 06-Mar-2026 07-Mar-2033
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 March 4, 2031 NBC31593 NPPN 5 years $99.25 04-Mar-2026 04-Mar-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 75 AR Index, Class F, due on March 4, 2033 NBC31592 NPPN 7 years $99.86 04-Mar-2026 04-Mar-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 75 AR Index, due on February 24, 2033 NBC31572 NPPN 7 years $100.34 24-Feb-2026 24-Feb-2033
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 February 24, 2031 NBC31571 NPPN 5 years $101.20 24-Feb-2026 24-Feb-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 75 AR Index, due on February 24, 2031 NBC35188 NPPN 5 years $100.84 23-Feb-2026 24-Feb-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on February 23, 2033 NBC35187 NPPN 7 years $99.91 23-Feb-2026 23-Feb-2033
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 February 24, 2031 NBC31550 NPPN 5 years $100.71 23-Feb-2026 24-Feb-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 75 AR Index, due on February 22, 2033 NBC35185 NPPN 7 years $101.09 20-Feb-2026 22-Feb-2033
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 February 19, 2031 NBC31595 NPPN 5 years $100.21 19-Feb-2026 19-Feb-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 75 AR Index, due on February 22, 2033 NBC31594 NPPN 7 years $99.57 19-Feb-2026 22-Feb-2033
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