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Name FundSERV Type Term Price Issue Date Maturity Date
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 May 7, 2031 NBC35300 NPPN 5 years $101.23 07-May-2026 07-May-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), Class F, due on May 7, 2031 NBC31903 NPPN 5 years US$99.90 07-May-2026 07-May-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 May 9, 2033 NBC31875 NPPN 7 years $100.53 07-May-2026 09-May-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 May 7, 2031 NBC31861 NPPN 5 years $99.56 07-May-2026 07-May-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 May 7, 2031 NBC31873 NPPN 5 years $99.43 07-May-2026 07-May-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 May 6, 2033 NBC31860 NPPN 7 years $100.68 06-May-2026 06-May-2033
image description  NBC Canadian Insurance Companies (5% AR) Flex GIC, series 6 NBC32305 GIC 5.5 years $100.90 06-May-2026 06-Nov-2031
image description  NBC Canadian Banks (5% AR) Flex GIC, series 59F NBC32303 GIC 5.5 years $101.42 06-May-2026 06-Nov-2031
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, Class F, due on May 6, 2031 NBC35282 NPPN 5 years $98.44 06-May-2026 06-May-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance Index 5% AR, due on May 6, 2033 NBC35290 NPPN 7 years $101.03 06-May-2026 06-May-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance Index 5% AR, due on May 6, 2031 NBC31913 NPPN 5 years $100.51 06-May-2026 06-May-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 May 6, 2031 NBC31927 NPPN 5 years $100.04 06-May-2026 06-May-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 May 5, 2031 NBC31889 NPPN 5 years US$99.47 05-May-2026 05-May-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance Index 5% AR, due on May 5, 2033 NBC31888 NPPN 7 years $101.05 05-May-2026 05-May-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 May 5, 2031 NBC31858 NPPN 5 years $99.49 05-May-2026 05-May-2031
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