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Name FundSERV Type Term Price Issue Date Maturity Date
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 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 $100.00 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 $94.00 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 $93.53 07-Apr-2026 07-Apr-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 7, 2031 NBC31732 NPPN 5 years $96.97 06-Apr-2026 07-Apr-2031
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 March 26, 2031 NBC35239 NPPN 5 years $93.34 26-Mar-2026 26-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 24, 2031 NBC31691 NPPN 5 years $94.55 24-Mar-2026 24-Mar-2031
image description  NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to the Solactive United States Energy Hedged to CAD Index Decrement 3%, Class F, due on March 24, 2031 NBC31741 NPPN 5 years $98.34 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 24, 2031 NBC31709 NPPN 5 years $97.11 23-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 $97.40 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 $96.68 11-Mar-2026 11-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 11, 2033 NBC35231 NPPN 7 years $97.34 11-Mar-2026 11-Mar-2033
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 $98.38 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 $96.57 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 $97.07 04-Mar-2026 04-Mar-2031
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