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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 October 31, 2030 NBC31076 NPPN 5 years 31-Oct-2025 31-Oct-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 October 29, 2030 NBC31071 NPPN 5 years 29-Oct-2025 29-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Energy Hedged to CAD Index AR 2.5%, due on October 28, 2030 NBC31059 NPPN 5 years 27-Oct-2025 28-Oct-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 October 23, 2030 NBC31051 NPPN 5 years 23-Oct-2025 23-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on October 25, 2032 NBC31043 NPPN 7 years 23-Oct-2025 25-Oct-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on October 22, 2032 NBC35037 NPPN 7 years 22-Oct-2025 22-Oct-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Energy Hedged to CAD Index AR 2.5%, due on October 22, 2030 NBC31074 NPPN 5 years 22-Oct-2025 22-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, due on October 22, 2030 NBC31073 NPPN 5 years 22-Oct-2025 22-Oct-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 October 17, 2030 NBC31016 NPPN 5 years $100.06 17-Oct-2025 17-Oct-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 October 17, 2030 NBC31007 NPPN 5 years $100.11 17-Oct-2025 17-Oct-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 October 17, 2030 NBC31104 NPPN 5 years $97.02 17-Oct-2025 17-Oct-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 October 16, 2030 NBC31003 NPPN 5 years $100.52 16-Oct-2025 16-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Energy Hedged to CAD Index AR 2.5%, due on October 10, 2030 NBC31018 NPPN 5 years $99.77 10-Oct-2025 10-Oct-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 October 9, 2030 NBC30997 NPPN 5 years $97.51 09-Oct-2025 09-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, due on October 6, 2032 NBC31008 NPPN 7 years $95.74 06-Oct-2025 06-Oct-2032
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