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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 February 24, 2031 NBC31565 NPPN 5 years $95.68 24-Feb-2026 24-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 Canada Insurance Index 5% AR, due on February 23, 2033 NBC31551 NPPN 7 years $96.18 23-Feb-2026 23-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 24, 2031 NBC31548 NPPN 5 years $96.02 23-Feb-2026 24-Feb-2031
image description  NBC Canadian Banks (5% AR) Flex GIC, series 38 NBC32240 GIC 5.5 years $96.30 23-Feb-2026 25-Aug-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 February 23, 2033 NBC31610 NPPN 7 years $93.62 23-Feb-2026 23-Feb-2033
image description  NBC Canadian Banks (5% AR) Booster Flex GIC, series 3 NBC32246 GIC 7 years $96.27 23-Feb-2026 23-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 24, 2031 NBC31579 NPPN 5 years $96.20 23-Feb-2026 24-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 23, 2033 NBC31576 NPPN 7 years $97.19 23-Feb-2026 23-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 23, 2033 NBC31558 NPPN 7 years $96.79 23-Feb-2026 23-Feb-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance Index 5% AR, due on February 20, 2031 NBC35204 NPPN 5 years $94.83 20-Feb-2026 20-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 22, 2033 NBC31541 NPPN 7 years $95.46 20-Feb-2026 22-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 20, 2031 NBC31540 NPPN 5 years $93.61 20-Feb-2026 20-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 22, 2033 NBC31539 NPPN 7 years $97.47 20-Feb-2026 22-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 20, 2031 NBC31537 NPPN 5 years $91.86 20-Feb-2026 20-Feb-2031
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