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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on July 19, 2032 NBC25458 NPPN 7 years $104.14 17-Jul-2025 19-Jul-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 July 16, 2032 NBC30653 NPPN 7 years $99.14 16-Jul-2025 16-Jul-2032
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 38F NBC32084 GIC 3.5 years $108.91 15-Jul-2025 15-Jan-2029
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 July 15, 2032 NBC30650 NPPN 7 years $98.73 15-Jul-2025 15-Jul-2032
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 July 14, 2032 NBC30645 NPPN 7 years $101.33 14-Jul-2025 14-Jul-2032
image description  NBC Auto Callable Canadian Large Capitalization Companies (AR) Flex GIC, series 20 NBC32077 GIC 7 years $101.33 14-Jul-2025 14-Jul-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on July 12, 2032 NBC25440 NPPN 7 years $103.68 11-Jul-2025 12-Jul-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 July 12, 2032 NBC30634 NPPN 7 years $98.42 11-Jul-2025 12-Jul-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 July 12, 2032 NBC30649 NPPN 7 years $98.11 11-Jul-2025 12-Jul-2032
image description  NBC Auto Callable Canadian Large Capitalization Companies (AR) Flex GIC, series 21 NBC32089 GIC 7 years $101.41 10-Jul-2025 12-Jul-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 July 12, 2032 NBC30628 NPPN 7 years $98.27 10-Jul-2025 12-Jul-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 110 AR Index, due on July 12, 2032 NBC30633 NPPN 7 years $98.42 10-Jul-2025 12-Jul-2032
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 July 12, 2032 NBC30632 NPPN 7 years $97.86 10-Jul-2025 12-Jul-2032
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 37 NBC32067 GIC 3.5 years $106.38 09-Jul-2025 09-Jan-2029
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 July 9, 2032 NBC30619 NPPN 7 years $98.61 09-Jul-2025 09-Jul-2032
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