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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 Telecommunications 145 AR Index, Class F, due on September 22, 2032 NBC30928 NPPN 7 years $98.95 22-Sep-2025 22-Sep-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 September 22, 2032 NBC25525 NPPN 7 years $102.11 22-Sep-2025 22-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 23, 2030 NBC30900 NPPN 5 years $100.23 22-Sep-2025 23-Sep-2030
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 49 NBC32138 GIC 3.5 years $104.74 22-Sep-2025 22-Mar-2029
image description  NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 110 AR Index, Class F, due on September 22, 2032 NBC25322 NPPN 7 years $108.73 22-Sep-2025 22-Sep-2032
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, Class F, due on September 20, 2032 NBC25320 NPPN 7 years $100.26 19-Sep-2025 20-Sep-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on September 19, 2030 NBC25520 NPPN 5 years $104.88 19-Sep-2025 19-Sep-2030
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 46 NBC32132 GIC 5.5 years $108.15 19-Sep-2025 19-Mar-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Marvell Technology, Inc., Class F, due on September 18, 2030 NBC30946 NPPN 5 years $97.47 18-Sep-2025 18-Sep-2030
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 20, 2032 NBC30905 NPPN 7 years $99.51 18-Sep-2025 20-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 20, 2032 NBC30932 NPPN 7 years $99.86 18-Sep-2025 20-Sep-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 September 20, 2032 NBC30926 NPPN 7 years $97.73 18-Sep-2025 20-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 20, 2032 NBC30925 NPPN 7 years $100.39 18-Sep-2025 20-Sep-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 September 17, 2032 NBC30893 NPPN 7 years $93.87 17-Sep-2025 17-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, Class F, due on September 17, 2030 NBC30895 NPPN 5 years $100.67 17-Sep-2025 17-Sep-2030
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