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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 Energy Select 75 AR Index, Class F, due on February 9, 2033 NBC31517 NPPN 7 years $100.93 09-Feb-2026 09-Feb-2033
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 February 10, 2031 NBC31496 NPPN 5 years $99.72 09-Feb-2026 10-Feb-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 February 10, 2031 NBC31557 NPPN 5 years $97.13 09-Feb-2026 10-Feb-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 February 9, 2033 NBC31490 NPPN 7 years $98.93 09-Feb-2026 09-Feb-2033
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 February 9, 2033 NBC31489 NPPN 7 years $98.96 09-Feb-2026 09-Feb-2033
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%, due on February 6, 2031 NBC31485 NPPN 5 years $100.23 06-Feb-2026 06-Feb-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, Class F, due on February 6, 2031 NBC31484 NPPN 5 years $100.57 06-Feb-2026 06-Feb-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 February 6, 2031 NBC31483 NPPN 5 years $96.92 06-Feb-2026 06-Feb-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance Index 5% AR (USD), due on February 7, 2033 NBC31504 NPPN 7 years US$100.38 06-Feb-2026 07-Feb-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector (USD), due on February 6, 2031 NBC31503 NPPN 5 years US$100.38 06-Feb-2026 06-Feb-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 February 7, 2033 NBC31492 NPPN 7 years $99.25 06-Feb-2026 07-Feb-2033
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on February 6, 2031 NBC25325 NPPN 5 years $99.60 06-Feb-2026 06-Feb-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on February 7, 2033 NBC35180 NPPN 7 years $99.68 06-Feb-2026 07-Feb-2033
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 February 6, 2031 NBC31543 NPPN 5 years US$96.79 06-Feb-2026 06-Feb-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 February 6, 2031 NBC31542 NPPN 5 years $97.28 06-Feb-2026 06-Feb-2031
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