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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 October 12, 2032 NBC30995 NPPN 7 years $100.69 10-Oct-2025 12-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 12, 2032 NBC30993 NPPN 7 years $100.49 10-Oct-2025 12-Oct-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on October 12, 2032 NBC35014 NPPN 7 years $94.12 10-Oct-2025 12-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 12, 2032 NBC30990 NPPN 7 years $95.00 09-Oct-2025 12-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 12, 2032 NBC30988 NPPN 7 years $95.10 09-Oct-2025 12-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 12, 2032 NBC30984 NPPN 7 years $99.75 09-Oct-2025 12-Oct-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 110 AR Index, Class F, due on October 12, 2032 NBC30982 NPPN 7 years $100.10 09-Oct-2025 12-Oct-2032
image description  NBC Auto Callable Canadian Large Capitalization Companies (AR) Flex GIC, series 24F NBC32153 GIC 7 years $102.11 09-Oct-2025 12-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 7, 2032 NBC30961 NPPN 7 years $100.96 07-Oct-2025 07-Oct-2032
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 58F NBC32158 GIC 5 years $103.65 07-Oct-2025 07-Oct-2030
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 7, 2032 NBC30987 NPPN 7 years US$100.34 07-Oct-2025 07-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 2% AR, Class F, due on October 7, 2032 NBC30977 NPPN 7 years $99.50 07-Oct-2025 07-Oct-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 October 7, 2030 NBC35002 NPPN 5 years $102.67 06-Oct-2025 07-Oct-2030
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 7, 2030 NBC30956 NPPN 5 years $101.09 06-Oct-2025 07-Oct-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on October 6, 2032 NBC35005 NPPN 7 years $101.30 06-Oct-2025 06-Oct-2032
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