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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 3, 2030 NBC30954 NPPN 5 years $98.44 03-Oct-2025 03-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 4, 2032 NBC30979 NPPN 7 years $93.41 03-Oct-2025 04-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 Decrement 3%, Class F, due on October 3, 2030 NBC30994 NPPN 5 years $98.58 03-Oct-2025 03-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 2, 2030 NBC30944 NPPN 5 years $97.95 02-Oct-2025 02-Oct-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on October 4, 2032 NBC35012 NPPN 7 years $96.39 02-Oct-2025 04-Oct-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, due on October 4, 2032 NBC35011 NPPN 7 years $102.77 02-Oct-2025 04-Oct-2032
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 2, 2030 NBC30959 NPPN 5 years $100.64 02-Oct-2025 02-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 1, 2030 NBC30935 NPPN 5 years $98.13 01-Oct-2025 01-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 1, 2032 NBC30986 NPPN 7 years $96.06 01-Oct-2025 01-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 Decrement 3%, Class F, due on October 1, 2030 NBC30950 NPPN 5 years $98.34 01-Oct-2025 01-Oct-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on September 27, 2032 NBC30951 NPPN 7 years $97.31 25-Sep-2025 27-Sep-2032
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 September 23, 2030 NBC25551 NPPN 5 years $100.27 23-Sep-2025 23-Sep-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 September 23, 2030 NBC25549 NPPN 5 years $99.15 22-Sep-2025 23-Sep-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 September 19, 2030 NBC30892 NPPN 5 years $97.87 19-Sep-2025 19-Sep-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 September 18, 2030 NBC30889 NPPN 5 years $98.44 18-Sep-2025 18-Sep-2030
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