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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, Class F, due on September 15, 2032 NBC30884 NPPN 7 years $100.31 15-Sep-2025 15-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, due on September 13, 2032 NBC30867 NPPN 7 years $100.39 12-Sep-2025 13-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, due on September 13, 2032 NBC30906 NPPN 7 years $100.41 12-Sep-2025 13-Sep-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, Class F, due on September 11, 2030 NBC25559 NPPN 5 years $101.72 11-Sep-2025 11-Sep-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on September 11, 2030 NBC25518 NPPN 5 years $104.16 11-Sep-2025 11-Sep-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Novo Nordisk A/S (USD), Class F, due on September 11, 2030 NBC30911 NPPN 5 years US$90.62 11-Sep-2025 11-Sep-2030
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 13, 2032 NBC30863 NPPN 7 years $99.19 11-Sep-2025 13-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 (USD), due on September 10, 2032 NBC30859 NPPN 7 years US$100.91 10-Sep-2025 10-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 10, 2032 NBC30866 NPPN 7 years $100.85 10-Sep-2025 10-Sep-2032
image description  NBC Auto Callable Canadian Large Capitalization Companies (AR) Flex GIC, series 22F NBC32133 GIC 7 years $103.57 10-Sep-2025 10-Sep-2032
image description  NBC United States Healthcare (AR) Flex GIC, series 2F NBC32136 GIC 5 years $106.87 10-Sep-2025 10-Sep-2030
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 47F NBC32135 GIC 3.5 years $105.11 09-Sep-2025 09-Mar-2029
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 9, 2030 NBC25519 NPPN 5 years $103.60 09-Sep-2025 09-Sep-2030
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on September 9, 2032 NBC30878 NPPN 7 years $101.97 09-Sep-2025 09-Sep-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Select Healthcare Hedged to CAD 43 AR Index, due on September 9, 2030 NBC25510 NPPN 5 years $104.64 09-Sep-2025 09-Sep-2030
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