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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 Big Banks Hedged to CAD Index 3.25% AR, Class F, due on March 4, 2031 NBC31599 NPPN 5 years 04-Mar-2026 04-Mar-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance Index 5% AR, Class F, due on March 4, 2033 NBC35205 NPPN 7 years 04-Mar-2026 04-Mar-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on March 4, 2033 NBC35203 NPPN 7 years 04-Mar-2026 04-Mar-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, Class F, due on March 3, 2033 NBC31590 NPPN 7 years 03-Mar-2026 03-Mar-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on March 3, 2031 NBC31588 NPPN 5 years 03-Mar-2026 03-Mar-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance Index 5% AR, Class F, due on March 2, 2033 NBC31585 NPPN 7 years 02-Mar-2026 02-Mar-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on March 3, 2031 NBC35199 NPPN 5 years 02-Mar-2026 03-Mar-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, Class F, due on March 3, 2031 NBC35198 NPPN 5 years 02-Mar-2026 03-Mar-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Index 3.25% AR (USD), due on February 27, 2031 NBC31582 NPPN 5 years 27-Feb-2026 27-Feb-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on February 28, 2033 NBC31581 NPPN 7 years 27-Feb-2026 28-Feb-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index (USD), due on February 28, 2033 NBC31574 NPPN 7 years 26-Feb-2026 28-Feb-2033
image description  NBC Canadian Banks (5% AR) Flex GIC, series 39F NBC32242 GIC 5.5 years 26-Feb-2026 26-Aug-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Index 3.25% AR (USD), due on February 26, 2031 NBC35201 NPPN 5 years 26-Feb-2026 26-Feb-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, Class F, due on February 28, 2033 NBC31583 NPPN 7 years 26-Feb-2026 28-Feb-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on February 25, 2033 NBC31568 NPPN 7 years 25-Feb-2026 25-Feb-2033
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