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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, Class F, due on May 20, 2031 NBC35309 NPPN 5 years $100.00 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 $99.75 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 $99.17 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 $100.39 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 $101.22 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 $92.08 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 $90.50 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 $98.76 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 $106.03 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 $98.92 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 $103.41 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 $104.48 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 $96.67 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 $94.98 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 $96.01 24-Mar-2026 24-Mar-2031
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