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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 Equal Weight Canada Banks 5% AR Index, due on February 9, 2033 NBC31490 NPPN 7 years $97.90 09-Feb-2026 09-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 9, 2033 NBC31488 NPPN 7 years $97.69 09-Feb-2026 09-Feb-2033
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 6, 2031 NBC31543 NPPN 5 years US$91.96 06-Feb-2026 06-Feb-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, due on February 6, 2031 NBC31542 NPPN 5 years $92.90 06-Feb-2026 06-Feb-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on February 7, 2033 NBC35180 NPPN 7 years $99.46 06-Feb-2026 07-Feb-2033
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on February 6, 2031 NBC25325 NPPN 5 years $99.30 06-Feb-2026 06-Feb-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, due on February 6, 2031 NBC31483 NPPN 5 years $92.28 06-Feb-2026 06-Feb-2031
image description  NBC Canadian Banks (5% AR) Flex GIC, series 34 NBC32230 GIC 5.5 years $99.41 06-Feb-2026 06-Aug-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance Index 5% AR (USD), due on February 7, 2033 NBC31504 NPPN 7 years US$96.81 06-Feb-2026 07-Feb-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 February 5, 2031 NBC31454 NPPN 5 years $94.06 05-Feb-2026 05-Feb-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance Index 5% AR, due on February 7, 2033 NBC31477 NPPN 7 years $95.96 05-Feb-2026 07-Feb-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 February 5, 2031 NBC31475 NPPN 5 years $94.85 05-Feb-2026 05-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 7, 2033 NBC31474 NPPN 7 years $99.32 05-Feb-2026 07-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 7, 2033 NBC31465 NPPN 7 years $99.02 05-Feb-2026 07-Feb-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, due on February 5, 2031 NBC31464 NPPN 5 years $92.64 05-Feb-2026 05-Feb-2031
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