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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%, due on February 24, 2031 NBC31550 NPPN 5 years 23-Feb-2026 24-Feb-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 February 11, 2031 NBC31516 NPPN 5 years 11-Feb-2026 11-Feb-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 February 10, 2031 NBC31496 NPPN 5 years 09-Feb-2026 10-Feb-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 February 6, 2031 NBC31485 NPPN 5 years 06-Feb-2026 06-Feb-2031
image description  NBC Auto Callable Contingent Income US Energy (DR) GIC, series 1F NBC32236 GIC 7 years $100.00 02-Feb-2026 02-Feb-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on January 28, 2033 NBC35158 NPPN 7 years $101.48 28-Jan-2026 28-Jan-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 75 AR Index (USD), due on January 26, 2033 NBC31437 NPPN 7 years US$101.23 26-Jan-2026 26-Jan-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 January 27, 2031 NBC31429 NPPN 5 years $100.36 26-Jan-2026 27-Jan-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 January 23, 2031 NBC31422 NPPN 5 years $100.82 23-Jan-2026 23-Jan-2031
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 January 24, 2033 NBC31451 NPPN 7 years $101.05 22-Jan-2026 24-Jan-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 75 AR Index, due on January 17, 2033 NBC31421 NPPN 7 years $103.19 15-Jan-2026 17-Jan-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 75 AR Index, due on January 17, 2033 NBC31420 NPPN 7 years $102.44 15-Jan-2026 17-Jan-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Energy Index Decrement 3% (USD), due on January 13, 2031 NBC31432 NPPN 5 years US$101.69 13-Jan-2026 13-Jan-2031
image description  NBC Auto Callable Note Securities (Geared Buffer) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on January 12, 2033 NBC35151 NPPN 7 years $103.88 12-Jan-2026 12-Jan-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 January 13, 2031 NBC31380 NPPN 5 years $101.85 12-Jan-2026 13-Jan-2031
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