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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 Canada Energy Select 75 AR Index, Class F, due on June 15, 2033 NBC34057 NPPN 7 years 15-Jun-2026 15-Jun-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global uranium market, due on May 27, 2031 NBC34022 NPPN 5 years $100.27 27-May-2026 27-May-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on May 22, 2031 NBC34008 NPPN 5 years $97.78 22-May-2026 22-May-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on May 20, 2031 NBC35309 NPPN 5 years $94.59 20-May-2026 20-May-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 May 15, 2031 NBC31985 NPPN 5 years $97.51 15-May-2026 15-May-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 May 15, 2031 NBC31984 NPPN 5 years $97.54 15-May-2026 15-May-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 May 12, 2031 NBC31886 NPPN 5 years $97.99 12-May-2026 12-May-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 May 7, 2031 NBC31935 NPPN 5 years $98.92 07-May-2026 07-May-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the units of the Global X Uranium ETF, due on May 5, 2031 NBC31844 NPPN 5 years $96.61 04-May-2026 05-May-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the units of the Global X Uranium ETF, due on May 1, 2031 NBC31843 NPPN 5 years $94.22 01-May-2026 01-May-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 April 24, 2031 NBC31864 NPPN 5 years $96.98 24-Apr-2026 24-Apr-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on April 21, 2033 NBC35269 NPPN 7 years $103.61 21-Apr-2026 21-Apr-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 April 17, 2031 NBC31789 NPPN 5 years $97.33 17-Apr-2026 17-Apr-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on April 11, 2033 NBC35255 NPPN 7 years $100.86 09-Apr-2026 11-Apr-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on April 2, 2031 NBC35248 NPPN 5 years $101.22 07-Apr-2026 07-Apr-2031
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