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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 Index 3% Decrement (USD), Class F, due on December 6, 2032 NBC31246 NPPN 7 years US$99.65 04-Dec-2025 06-Dec-2032
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 67F NBC32187 GIC 5.5 years $105.28 03-Dec-2025 03-Jun-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on December 2, 2032 NBC31203 NPPN 7 years $92.11 02-Dec-2025 02-Dec-2032
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 69F NBC32190 GIC 5 years $104.97 02-Dec-2025 02-Dec-2030
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 68 NBC32189 GIC 5 years $102.78 02-Dec-2025 02-Dec-2030
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 December 1, 2032 NBC31198 NPPN 7 years $93.80 01-Dec-2025 01-Dec-2032
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 66 NBC32184 GIC 5.5 years $104.05 01-Dec-2025 02-Jun-2031
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 December 1, 2032 NBC31208 NPPN 7 years $98.56 01-Dec-2025 01-Dec-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 November 29, 2032 NBC35091 NPPN 7 years $102.73 28-Nov-2025 29-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 29, 2032 NBC31192 NPPN 7 years $97.47 28-Nov-2025 29-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, Class F, due on November 26, 2032 NBC31193 NPPN 7 years $98.91 26-Nov-2025 26-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, Class F, due on November 24, 2032 NBC31188 NPPN 7 years $98.76 24-Nov-2025 24-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 2% AR, Class F, due on November 22, 2032 NBC31186 NPPN 7 years $99.65 21-Nov-2025 22-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 November 22, 2032 NBC31176 NPPN 7 years $100.46 21-Nov-2025 22-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, Class F, due on November 22, 2032 NBC31172 NPPN 7 years $100.52 20-Nov-2025 22-Nov-2032
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