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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 Canada Insurance Index 5% AR, due on May 6, 2031 NBC31913 NPPN 5 years $100.51 06-May-2026 06-May-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on May 6, 2031 NBC31927 NPPN 5 years $100.04 06-May-2026 06-May-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Large Cap 500 Hedged to CAD 2% AR Index, Class F, due on May 6, 2031 NBC31926 NPPN 5 years $100.64 06-May-2026 06-May-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on May 6, 2031 NBC35282 NPPN 5 years $98.44 06-May-2026 06-May-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on May 6, 2033 NBC31860 NPPN 7 years $100.68 06-May-2026 06-May-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, due on May 5, 2031 NBC31851 NPPN 5 years $99.15 05-May-2026 05-May-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on May 5, 2031 NBC31850 NPPN 5 years $100.25 05-May-2026 05-May-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Index 3.25% AR (USD), due on May 5, 2031 NBC31889 NPPN 5 years US$99.47 05-May-2026 05-May-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Large Cap 500 Hedged to CAD 4.5% Decrement Index, due on May 5, 2033 NBC31908 NPPN 7 years $101.15 05-May-2026 05-May-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on May 5, 2033 NBC31907 NPPN 7 years $101.55 05-May-2026 05-May-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance Index 5% AR, due on May 5, 2033 NBC31888 NPPN 7 years $101.05 05-May-2026 05-May-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Metals & Mining (XME) Hedged to CAD 2% AR Index, due on May 5, 2031 NBC35286 NPPN 5 years $96.32 05-May-2026 05-May-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on May 5, 2031 NBC31858 NPPN 5 years $99.49 05-May-2026 05-May-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance Index 5% AR, Class F, due on May 5, 2033 NBC31857 NPPN 7 years $100.90 05-May-2026 05-May-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Large Cap (XIU) 5% Decrement Index, due on May 5, 2031 NBC35279 NPPN 5 years $100.40 05-May-2026 05-May-2031
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