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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 Equal Weight Canada Banks 5% AR Index, due on October 4, 2032 NBC30980 NPPN 7 years $99.70 02-Oct-2025 04-Oct-2032
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 October 1, 2030 NBC30947 NPPN 5 years $94.83 01-Oct-2025 01-Oct-2030
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 $101.14 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 October 1, 2032 NBC30940 NPPN 7 years $98.55 01-Oct-2025 01-Oct-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Hedged to CAD Index 3% Decrement, Class F, due on October 1, 2032 NBC30939 NPPN 7 years $99.52 01-Oct-2025 01-Oct-2032
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 October 1, 2030 NBC30937 NPPN 5 years $99.30 01-Oct-2025 01-Oct-2030
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 $99.60 01-Oct-2025 01-Oct-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Energy Hedged to CAD Index Decrement 3%, Class F, due on October 1, 2030 NBC30935 NPPN 5 years $97.37 01-Oct-2025 01-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Energy Hedged to CAD Index Decrement 3%, Class F, due on October 1, 2030 NBC30950 NPPN 5 years $97.51 01-Oct-2025 01-Oct-2030
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 October 1, 2030 NBC30991 NPPN 5 years $96.52 01-Oct-2025 01-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on October 1, 2032 NBC30986 NPPN 7 years $93.61 01-Oct-2025 01-Oct-2032
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 October 1, 2030 NBC30924 NPPN 5.1 years $97.46 29-Sep-2025 01-Oct-2030
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 September 29, 2032 NBC30923 NPPN 7 years $99.34 29-Sep-2025 29-Sep-2032
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 September 29, 2032 NBC30942 NPPN 7 years $99.29 29-Sep-2025 29-Sep-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 $99.40 29-Sep-2025 29-Sep-2032
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