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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%, Class F, due on March 4, 2031 NBC31593 NPPN 5 years 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 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 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 24-Feb-2026 24-Feb-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 February 24, 2031 NBC31550 NPPN 5 years 23-Feb-2026 24-Feb-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 February 19, 2031 NBC31595 NPPN 5 years 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 19-Feb-2026 22-Feb-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 75 AR Index, Class F, due on February 14, 2033 NBC35182 NPPN 7 years $101.06 12-Feb-2026 14-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%, Class F, due on February 11, 2031 NBC31516 NPPN 5 years $99.43 11-Feb-2026 11-Feb-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 February 10, 2031 NBC31552 NPPN 5 years $99.77 10-Feb-2026 10-Feb-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 February 10, 2031 NBC31496 NPPN 5 years $99.72 09-Feb-2026 10-Feb-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 February 9, 2033 NBC31517 NPPN 7 years $100.93 09-Feb-2026 09-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 6, 2031 NBC31485 NPPN 5 years $100.23 06-Feb-2026 06-Feb-2031
image description  NBC Auto Callable Contingent Income US Energy (DR) GIC, series 1F NBC32236 GIC 7 years $100.00 02-Feb-2026 02-Feb-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on January 28, 2033 NBC35158 NPPN 7 years $103.80 28-Jan-2026 28-Jan-2033
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