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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 Index 3.25% AR (USD), due on February 27, 2031 NBC31631 NPPN 5 years US$96.91 27-Feb-2026 27-Feb-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 February 27, 2031 NBC31582 NPPN 5 years US$96.19 27-Feb-2026 27-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, due on February 28, 2033 NBC31581 NPPN 7 years $96.29 27-Feb-2026 28-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 (USD), due on February 28, 2033 NBC31574 NPPN 7 years US$95.89 26-Feb-2026 28-Feb-2033
image description  NBC Canadian Banks (5% AR) Flex GIC, series 39F NBC32242 GIC 5.5 years $93.76 26-Feb-2026 26-Aug-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Index 3.25% AR (USD), due on February 26, 2031 NBC35201 NPPN 5 years US$92.00 26-Feb-2026 26-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 28, 2033 NBC31583 NPPN 7 years $97.30 26-Feb-2026 28-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 26, 2031 NBC31596 NPPN 5 years $94.75 26-Feb-2026 26-Feb-2031
image description  NBC Auto Callable Contingent Income American Banks (AR) GIC, series 7F NBC32251 GIC 7 years $100.00 26-Feb-2026 28-Feb-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on February 28, 2033 NBC35210 NPPN 7 years $93.43 26-Feb-2026 28-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 25, 2031 NBC31569 NPPN 5 years $94.25 25-Feb-2026 25-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, due on February 25, 2033 NBC31568 NPPN 7 years $95.88 25-Feb-2026 25-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 25, 2031 NBC31566 NPPN 5 years $93.33 25-Feb-2026 25-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 24, 2033 NBC35192 NPPN 7 years $97.00 24-Feb-2026 24-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 24, 2033 NBC31561 NPPN 7 years $97.38 24-Feb-2026 24-Feb-2033
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