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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on June 7, 2032 NBC30502 NPPN 7 years $100.94 05-Jun-2025 07-Jun-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on June 4, 2032 NBC25188 NPPN 7 years $102.95 04-Jun-2025 04-Jun-2032
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on June 4, 2032 NBC25314 NPPN 7 years $108.55 04-Jun-2025 04-Jun-2032
image description  NBC Canadian Banks (AR) Flex GIC, series 131F NBC32045 GIC 6 years $103.38 03-Jun-2025 03-Jun-2031
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 June 3, 2032 NBC30523 NPPN 7 years $100.95 03-Jun-2025 03-Jun-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on June 3, 2032 NBC30505 NPPN 7 years $101.54 03-Jun-2025 03-Jun-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index (USD), Class F, due on June 3, 2032 NBC30470 NPPN 7 years US$101.28 03-Jun-2025 03-Jun-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on June 3, 2032 NBC25181 NPPN 7 years $104.03 03-Jun-2025 03-Jun-2032
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 June 3, 2032 NBC30490 NPPN 7 years US$101.01 03-Jun-2025 03-Jun-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, due on June 2, 2032 NBC25401 NPPN 7 years $98.50 02-Jun-2025 02-Jun-2032
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 June 2, 2032 NBC30479 NPPN 7 years US$100.71 02-Jun-2025 02-Jun-2032
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, due on June 2, 2032 NBC30463 NPPN 7 years $100.89 02-Jun-2025 02-Jun-2032
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), Class F, due on June 2, 2032 NBC30513 NPPN 7 years US$100.82 02-Jun-2025 02-Jun-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, due on May 31, 2032 NBC30459 NPPN 7 years $97.65 30-May-2025 31-May-2032
image description  NBC Canadian Banks (AR) Flex GIC, series 128F NBC32018 GIC 5 years $103.56 30-May-2025 30-May-2030
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