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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 February 4, 2033 NBC31497 NPPN 7 years $101.74 04-Feb-2026 04-Feb-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on February 3, 2033 NBC31462 NPPN 7 years $101.39 03-Feb-2026 03-Feb-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 February 3, 2031 NBC31461 NPPN 5 years $102.70 03-Feb-2026 03-Feb-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on February 3, 2033 NBC31460 NPPN 7 years $100.14 03-Feb-2026 03-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 3, 2033 NBC31459 NPPN 7 years $99.77 03-Feb-2026 03-Feb-2033
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 3, 2031 NBC31458 NPPN 5 years $97.74 03-Feb-2026 03-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 3, 2033 NBC35166 NPPN 7 years $103.22 03-Feb-2026 03-Feb-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 3, 2033 NBC31450 NPPN 7 years $99.96 03-Feb-2026 03-Feb-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 3, 2033 NBC31449 NPPN 7 years $100.81 03-Feb-2026 03-Feb-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance Index 5% AR, due on February 3, 2033 NBC35164 NPPN 7 years $99.36 03-Feb-2026 03-Feb-2033
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 3, 2031 NBC31495 NPPN 5 years $97.66 03-Feb-2026 03-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 3, 2033 NBC31514 NPPN 7 years $101.77 03-Feb-2026 03-Feb-2033
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 February 3, 2033 NBC31486 NPPN 7 years $100.98 03-Feb-2026 03-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 2% AR, due on February 3, 2033 NBC31487 NPPN 7 years $99.70 03-Feb-2026 03-Feb-2033
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 3, 2031 NBC31491 NPPN 5 years $97.49 03-Feb-2026 03-Feb-2031
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