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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 United States Energy Hedged to CAD Index Decrement 3%, due on December 30, 2030 NBC35116 NPPN 5 years $105.45 29-Dec-2025 30-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 23, 2030 NBC31356 NPPN 5 years $99.87 23-Dec-2025 23-Dec-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 75 AR Index, due on December 23, 2032 NBC31349 NPPN 7 years $100.30 23-Dec-2025 23-Dec-2032
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 $105.71 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 $100.03 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 $107.03 23-Dec-2025 23-Dec-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on December 22, 2032 NBC31315 NPPN 7 years $99.80 22-Dec-2025 22-Dec-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on December 20, 2032 NBC31344 NPPN 7 years $99.62 18-Dec-2025 20-Dec-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 75 AR Index, due on December 20, 2032 NBC31342 NPPN 7 years $100.19 18-Dec-2025 20-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 16, 2030 NBC31293 NPPN 5 years $98.80 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 $99.32 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%, Class F, due on December 11, 2030 NBC31255 NPPN 5 years $99.53 11-Dec-2025 11-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 $99.52 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 $105.18 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 $107.46 03-Dec-2025 03-Dec-2030
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