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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 September 16, 2030 NBC30891 NPPN 5 years $97.28 16-Sep-2025 16-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 11, 2030 NBC30907 NPPN 5 years $97.26 11-Sep-2025 11-Sep-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on August 30, 2032 NBC25508 NPPN 7 years $106.47 28-Aug-2025 30-Aug-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on August 13, 2032 NBC25478 NPPN 7 years $112.11 13-Aug-2025 13-Aug-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on August 11, 2032 NBC25466 NPPN 7 years $111.81 11-Aug-2025 11-Aug-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 August 9, 2032 NBC30775 NPPN 7 years $100.72 08-Aug-2025 09-Aug-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on August 3, 2032 NBC25463 NPPN 7 years $105.72 01-Aug-2025 03-Aug-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on August 3, 2032 NBC25459 NPPN 7 years $108.26 01-Aug-2025 03-Aug-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 August 3, 2032 NBC30730 NPPN 7.1 years $100.79 31-Jul-2025 03-Aug-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on July 29, 2032 NBC25455 NPPN 7 years $105.90 29-Jul-2025 29-Jul-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 July 29, 2032 NBC30684 NPPN 7 years $100.92 29-Jul-2025 29-Jul-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 July 14, 2032 NBC30642 NPPN 7 years $99.51 14-Jul-2025 14-Jul-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 July 9, 2032 NBC30624 NPPN 7 years $100.75 09-Jul-2025 09-Jul-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on July 7, 2032 NBC25438 NPPN 7 years $108.22 07-Jul-2025 07-Jul-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on July 5, 2032 NBC25435 NPPN 7 years $123.61 03-Jul-2025 05-Jul-2032
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