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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 United States Big Banks Hedged to CAD Index 3.25% AR, due on October 17, 2030 NBC35021 NPPN 5 years $100.74 17-Oct-2025 17-Oct-2030
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 October 17, 2030 NBC31011 NPPN 5 years $99.71 17-Oct-2025 17-Oct-2030
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 October 17, 2030 NBC31006 NPPN 5 years $100.31 17-Oct-2025 17-Oct-2030
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 October 18, 2032 NBC31029 NPPN 7 years US$99.55 17-Oct-2025 18-Oct-2032
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 October 18, 2032 NBC31028 NPPN 7 years US$100.79 17-Oct-2025 18-Oct-2032
image description  NBC Canadian Banks (5% AR) Booster Flex GIC, series 2F NBC32163 GIC 6 years $101.21 16-Oct-2025 16-Oct-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, due on October 18, 2032 NBC35028 NPPN 7 years $103.78 16-Oct-2025 18-Oct-2032
image description  NBC Canadian Banks (5% AR) Flex GIC, series 13 NBC32154 GIC 5.5 years $102.65 16-Oct-2025 16-Apr-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 October 15, 2032 NBC31000 NPPN 7 years $99.52 15-Oct-2025 15-Oct-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, Class F, due on October 15, 2032 NBC35023 NPPN 7 years $103.47 15-Oct-2025 15-Oct-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index (USD), Class F, due on October 14, 2032 NBC31027 NPPN 7 years US$99.88 14-Oct-2025 14-Oct-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 October 14, 2032 NBC31042 NPPN 7 years $99.45 14-Oct-2025 14-Oct-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 October 15, 2030 NBC30996 NPPN 5 years $99.19 14-Oct-2025 15-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index (USD), due on October 14, 2032 NBC31009 NPPN 7 years US$101.28 14-Oct-2025 14-Oct-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 October 14, 2032 NBC31001 NPPN 7 years $100.01 14-Oct-2025 14-Oct-2032
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