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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 GBS United States 500 Hedged to CAD Index 3% Decrement, due on September 27, 2032 NBC31004 NPPN 7 years $99.05 25-Sep-2025 27-Sep-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, Class F, due on September 27, 2032 NBC30917 NPPN 7 years $99.83 25-Sep-2025 27-Sep-2032
image description  NBC Auto Callable Canadian Large Capitalization Companies (AR) Flex GIC, series 23F NBC32140 GIC 7 years $102.88 25-Sep-2025 27-Sep-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on September 27, 2032 NBC30922 NPPN 7 years $99.51 25-Sep-2025 27-Sep-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on September 24, 2032 NBC30971 NPPN 7 years $99.49 24-Sep-2025 24-Sep-2032
image description  NBC Canadian Large Capitalization Companies (AR) Plus Flex GIC, series 4 NBC32149 GIC 3 years $100.90 24-Sep-2025 25-Sep-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index (USD), due on September 24, 2032 NBC30915 NPPN 7 years US$100.83 24-Sep-2025 24-Sep-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on September 22, 2032 NBC25525 NPPN 7 years $102.57 22-Sep-2025 22-Sep-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Select Healthcare Hedged to CAD 43 AR Index, due on September 23, 2030 NBC30900 NPPN 5 years $100.93 22-Sep-2025 23-Sep-2030
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 49 NBC32138 GIC 3.5 years $103.00 22-Sep-2025 22-Mar-2029
image description  NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 110 AR Index, Class F, due on September 22, 2032 NBC25322 NPPN 7 years $105.61 22-Sep-2025 22-Sep-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on September 22, 2032 NBC30928 NPPN 7 years $97.86 22-Sep-2025 22-Sep-2032
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, Class F, due on September 20, 2032 NBC25320 NPPN 7 years $102.22 19-Sep-2025 20-Sep-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on September 19, 2030 NBC25520 NPPN 5 years $104.52 19-Sep-2025 19-Sep-2030
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 46 NBC32132 GIC 5.5 years $105.33 19-Sep-2025 19-Mar-2031
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