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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, due on November 26, 2030 NBC31242 NPPN 5 years $100.69 26-Nov-2025 26-Nov-2030
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 November 26, 2032 NBC31227 NPPN 7 years $101.14 26-Nov-2025 26-Nov-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance Index 5% AR, due on November 25, 2032 NBC31190 NPPN 7 years $98.23 25-Nov-2025 25-Nov-2032
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 November 25, 2032 NBC31183 NPPN 7 years $100.83 25-Nov-2025 25-Nov-2032
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 November 25, 2032 NBC31182 NPPN 7 years $101.06 25-Nov-2025 25-Nov-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on November 25, 2030 NBC35088 NPPN 5 years $102.60 24-Nov-2025 25-Nov-2030
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 November 24, 2032 NBC31222 NPPN 7 years US$101.46 24-Nov-2025 24-Nov-2032
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 November 24, 2032 NBC31181 NPPN 7 years $101.01 24-Nov-2025 24-Nov-2032
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 November 24, 2032 NBC31180 NPPN 7 years $100.84 24-Nov-2025 24-Nov-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 November 24, 2032 NBC31215 NPPN 7 years $101.27 24-Nov-2025 24-Nov-2032
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 November 22, 2032 NBC31212 NPPN 7 years $101.94 21-Nov-2025 22-Nov-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance Index 5% AR, due on November 22, 2032 NBC35077 NPPN 7 years $100.02 21-Nov-2025 22-Nov-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on November 21, 2030 NBC35073 NPPN 5 years $103.03 21-Nov-2025 21-Nov-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance Index 5% AR (USD), due on November 22, 2032 NBC31189 NPPN 7 years US$100.96 20-Nov-2025 22-Nov-2032
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 November 22, 2032 NBC31202 NPPN 7 years $101.78 20-Nov-2025 22-Nov-2032
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