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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 54 NBC32148 GIC 5.5 years $102.53 06-Oct-2025 07-Apr-2031
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 $102.61 06-Oct-2025 07-Oct-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on October 4, 2032 NBC35010 NPPN 7 years $100.08 02-Oct-2025 04-Oct-2032
image description  NBC Canadian Large Capitalization Companies (AR) with Low Point Flex GIC, series 11F NBC32152 GIC 7 years $100.83 02-Oct-2025 04-Oct-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 October 4, 2032 NBC30948 NPPN 7 years $96.57 02-Oct-2025 04-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 4, 2032 NBC30945 NPPN 7 years $98.05 02-Oct-2025 04-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 1, 2032 NBC30940 NPPN 7 years $93.95 01-Oct-2025 01-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 1, 2032 NBC30936 NPPN 7 years $100.05 01-Oct-2025 01-Oct-2032
image description  NBC Auto Callable Note Securities (Geared Buffer) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on October 1, 2032 NBC35003 NPPN 7 years $102.76 01-Oct-2025 01-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 September 29, 2032 NBC30976 NPPN 7 years $95.46 29-Sep-2025 29-Sep-2032
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 53 NBC32145 GIC 5.5 years $104.13 29-Sep-2025 31-Mar-2031
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 29, 2032 NBC30930 NPPN 7 years $99.88 29-Sep-2025 29-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 27, 2032 NBC30920 NPPN 7 years $100.37 26-Sep-2025 27-Sep-2032
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 52F NBC32144 GIC 5.5 years $106.53 26-Sep-2025 26-Mar-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, due on September 27, 2032 NBC30972 NPPN 7 years $101.21 26-Sep-2025 27-Sep-2032
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