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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 November 15, 2032 NBC31133 NPPN 7 years $100.33 14-Nov-2025 15-Nov-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 November 15, 2032 NBC31143 NPPN 7 years $100.84 14-Nov-2025 15-Nov-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 November 15, 2032 NBC31142 NPPN 7 years $100.49 14-Nov-2025 15-Nov-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on November 15, 2032 NBC31150 NPPN 7 years $94.09 13-Nov-2025 15-Nov-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 110 AR Index, Class F, due on November 15, 2032 NBC31164 NPPN 7 years $101.70 13-Nov-2025 15-Nov-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 November 12, 2030 NBC35065 NPPN 5 years $100.79 10-Nov-2025 12-Nov-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 2% AR, Class F, due on November 10, 2032 NBC31139 NPPN 7 years $100.00 10-Nov-2025 10-Nov-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 November 8, 2032 NBC31110 NPPN 7 years $101.05 07-Nov-2025 08-Nov-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 November 8, 2032 NBC31170 NPPN 7 years $100.87 06-Nov-2025 08-Nov-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on November 8, 2032 NBC31115 NPPN 7 years $95.74 06-Nov-2025 08-Nov-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 November 8, 2032 NBC31114 NPPN 7 years $99.97 06-Nov-2025 08-Nov-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 November 6, 2030 NBC35045 NPPN 5 years $102.25 06-Nov-2025 06-Nov-2030
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 62F NBC32169 GIC 5.5 years $103.27 05-Nov-2025 05-May-2031
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 November 5, 2032 NBC31095 NPPN 7 years $100.37 05-Nov-2025 05-Nov-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, Class F, due on November 5, 2032 NBC35047 NPPN 7 years $97.94 05-Nov-2025 05-Nov-2032
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