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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 Select Large Capitalizations II 62 AR Index (USD), due on September 10, 2032 NBC30859 NPPN 7 years US$100.21 10-Sep-2025 10-Sep-2032
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 September 10, 2032 NBC30866 NPPN 7 years $100.24 10-Sep-2025 10-Sep-2032
image description  NBC Auto Callable Canadian Large Capitalization Companies (AR) Flex GIC, series 22F NBC32133 GIC 7 years $104.23 10-Sep-2025 10-Sep-2032
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 47F NBC32135 GIC 3.5 years $108.60 09-Sep-2025 09-Mar-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on September 9, 2030 NBC25519 NPPN 5 years $103.55 09-Sep-2025 09-Sep-2030
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on September 9, 2032 NBC30878 NPPN 7 years $102.48 09-Sep-2025 09-Sep-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Select Healthcare Hedged to CAD 43 AR Index, due on September 9, 2030 NBC25510 NPPN 5 years $105.04 09-Sep-2025 09-Sep-2030
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, due on September 9, 2032 NBC30862 NPPN 7 years $97.64 09-Sep-2025 09-Sep-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Select Healthcare Hedged to CAD 43 AR Index, due on September 9, 2030 NBC30843 NPPN 5 years $100.26 08-Sep-2025 09-Sep-2030
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 43 NBC32127 GIC 3.5 years $106.00 08-Sep-2025 08-Mar-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on September 8, 2032 NBC25507 NPPN 7 years $102.84 08-Sep-2025 08-Sep-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Index 3% Decrement (USD), Class F, due on September 8, 2032 NBC30847 NPPN 7 years US$98.09 08-Sep-2025 08-Sep-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 110 AR Index, Class F, due on September 8, 2032 NBC30872 NPPN 7 years $100.14 08-Sep-2025 08-Sep-2032
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 September 8, 2032 NBC30886 NPPN 7 years $99.87 08-Sep-2025 08-Sep-2032
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 42 NBC32125 GIC 5.5 years $109.54 05-Sep-2025 05-Mar-2031
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