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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 Bank 27 AR Index, due on July 8, 2032 NBC30636 NPPN 7 years $100.20 08-Jul-2025 08-Jul-2032
image description  NBC Canadian Banks (AR) Flex GIC, series 132 NBC32064 GIC 5.5 years $100.06 07-Jul-2025 09-Jan-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on July 7, 2032 NBC25427 NPPN 7 years $100.45 07-Jul-2025 07-Jul-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 July 7, 2032 NBC30601 NPPN 7 years $99.42 07-Jul-2025 07-Jul-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, Class F, due on July 7, 2032 NBC30597 NPPN 7 years $99.69 07-Jul-2025 07-Jul-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on July 7, 2032 NBC25446 NPPN 7 years $100.51 07-Jul-2025 07-Jul-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 July 7, 2032 NBC30639 NPPN 7 years $100.18 07-Jul-2025 07-Jul-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, Class F, due on July 5, 2032 NBC30596 NPPN 7 years $99.57 04-Jul-2025 05-Jul-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on July 5, 2032 NBC30600 NPPN 7 years $100.08 04-Jul-2025 05-Jul-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, due on July 5, 2032 NBC25426 NPPN 7 years $99.38 04-Jul-2025 05-Jul-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on July 5, 2032 NBC25428 NPPN 7 years $100.40 04-Jul-2025 05-Jul-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 July 5, 2032 NBC30580 NPPN 7 years $100.38 03-Jul-2025 05-Jul-2032
image description  NBC Auto Callable Canadian Banks (AR) Flex GIC, series 30F NBC32057 GIC 7 years $100.05 03-Jul-2025 05-Jul-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, Class F, due on July 5, 2032 NBC25425 NPPN 7 years $99.55 03-Jul-2025 05-Jul-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, due on July 2, 2032 NBC25423 NPPN 7 years $99.55 02-Jul-2025 02-Jul-2032
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