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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 $99.77 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 $99.89 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 $100.65 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 $98.08 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 $100.09 06-May-2026 06-May-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on May 6, 2033 NBC31859 NPPN 7 years $100.20 06-May-2026 06-May-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance Index 5% AR, due on May 6, 2033 NBC35290 NPPN 7 years $99.46 06-May-2026 06-May-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on May 6, 2031 NBC35299 NPPN 5 years $99.03 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 Index 3.25% AR (USD), due on May 5, 2031 NBC31889 NPPN 5 years US$99.02 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 $100.94 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 $100.64 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 $100.03 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 $99.23 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 $99.12 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 $99.93 05-May-2026 05-May-2033
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