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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 December 23, 2032 NBC35115 NPPN 7 years 23-Dec-2025 23-Dec-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%, due on December 23, 2030 NBC31294 NPPN 5 years 23-Dec-2025 23-Dec-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 December 23, 2030 NBC35112 NPPN 5 years 23-Dec-2025 23-Dec-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 December 16, 2030 NBC31293 NPPN 5 years 15-Dec-2025 16-Dec-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 December 12, 2030 NBC31249 NPPN 5 years 12-Dec-2025 12-Dec-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 December 10, 2030 NBC31239 NPPN 5 years 10-Dec-2025 10-Dec-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 December 9, 2030 NBC35094 NPPN 5 years 08-Dec-2025 09-Dec-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 December 3, 2030 NBC35105 NPPN 5 years $101.09 03-Dec-2025 03-Dec-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, Class F, due on December 3, 2030 NBC31254 NPPN 5 years $100.05 03-Dec-2025 03-Dec-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 December 3, 2030 NBC35084 NPPN 5 years $99.69 03-Dec-2025 03-Dec-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on December 2, 2032 NBC35093 NPPN 7 years $100.53 02-Dec-2025 02-Dec-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on December 1, 2032 NBC35106 NPPN 7 years $99.25 01-Dec-2025 01-Dec-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on December 1, 2032 NBC35086 NPPN 7 years $99.12 01-Dec-2025 01-Dec-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, due on December 1, 2032 NBC35085 NPPN 7 years $99.91 01-Dec-2025 01-Dec-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 December 2, 2030 NBC31199 NPPN 5 years $99.94 01-Dec-2025 02-Dec-2030
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