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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 Canadian Large-Cap 110 AR Index, Class F, due on October 27, 2032 NBC35040 NPPN 7 years $101.32 27-Oct-2025 27-Oct-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 October 25, 2032 NBC31055 NPPN 7 years $99.98 24-Oct-2025 25-Oct-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 October 25, 2032 NBC31063 NPPN 7 years $99.07 24-Oct-2025 25-Oct-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Tesla Inc. (USD), due on October 24, 2030 NBC31106 NPPN 5 years US$100.02 24-Oct-2025 24-Oct-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on October 24, 2030 NBC35042 NPPN 5 years $96.87 24-Oct-2025 24-Oct-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Technology 100 Capped C1 Index 3% Decrement (USD), due on October 23, 2030 NBC31072 NPPN 5 years US$99.39 23-Oct-2025 23-Oct-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 October 25, 2032 NBC31049 NPPN 7 years $99.59 23-Oct-2025 25-Oct-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on October 25, 2032 NBC31048 NPPN 7 years $93.10 23-Oct-2025 25-Oct-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Index 3% Decrement (USD), due on October 25, 2032 NBC31062 NPPN 7 years US$99.47 23-Oct-2025 25-Oct-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, due on October 25, 2032 NBC31061 NPPN 7 years $99.68 23-Oct-2025 25-Oct-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 October 22, 2032 NBC31038 NPPN 7 years $100.39 22-Oct-2025 22-Oct-2032
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 59F NBC37049 GIC 5.5 years $103.94 22-Oct-2025 22-Apr-2031
image description  NBC Canadian Large Capitalization Companies (AR) with Low Point Flex GIC, series 12F NBC32164 GIC 7 years $99.45 22-Oct-2025 22-Oct-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 110 AR Index (USD), Class F, due on October 22, 2032 NBC31070 NPPN 7 years US$100.13 22-Oct-2025 22-Oct-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 October 21, 2030 NBC31019 NPPN 5 years $101.61 21-Oct-2025 21-Oct-2030
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