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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 GBS United States 500 Hedged to CAD Index 3% Decrement, Class F, due on November 1, 2032 NBC31084 NPPN 7.1 years $98.35 30-Oct-2025 01-Nov-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, Class F, due on November 1, 2032 NBC35057 NPPN 7.1 years $94.32 30-Oct-2025 01-Nov-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 November 1, 2032 NBC31079 NPPN 7.1 years $94.42 30-Oct-2025 01-Nov-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 October 29, 2032 NBC31130 NPPN 7 years $97.52 29-Oct-2025 29-Oct-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 October 28, 2032 NBC31117 NPPN 7 years $97.05 28-Oct-2025 28-Oct-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 110 AR Index, Class F, due on October 27, 2032 NBC35040 NPPN 7 years $100.92 27-Oct-2025 27-Oct-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 October 25, 2032 NBC31055 NPPN 7 years $100.48 24-Oct-2025 25-Oct-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 October 25, 2032 NBC31063 NPPN 7 years $97.09 24-Oct-2025 25-Oct-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Tesla Inc. (USD), due on October 24, 2030 NBC31106 NPPN 5 years US$88.29 24-Oct-2025 24-Oct-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on October 24, 2030 NBC35042 NPPN 5 years $100.46 24-Oct-2025 24-Oct-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Technology 100 Capped C1 Index 3% Decrement (USD), due on October 23, 2030 NBC31072 NPPN 5 years US$98.34 23-Oct-2025 23-Oct-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, Class F, due on October 25, 2032 NBC31049 NPPN 7 years $97.04 23-Oct-2025 25-Oct-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on October 25, 2032 NBC31048 NPPN 7 years $86.76 23-Oct-2025 25-Oct-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), due on October 25, 2032 NBC31062 NPPN 7 years US$97.71 23-Oct-2025 25-Oct-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 October 25, 2032 NBC31061 NPPN 7 years $97.75 23-Oct-2025 25-Oct-2032
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