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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 Canadian Large-Cap 110 AR Index, due on October 15, 2032 NBC31023 NPPN 7 years $97.12 15-Oct-2025 15-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 14, 2032 NBC31002 NPPN 7 years $96.10 14-Oct-2025 14-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 2% AR, Class F, due on October 14, 2032 NBC31044 NPPN 7 years $95.37 14-Oct-2025 14-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 14, 2032 NBC31026 NPPN 7 years $95.69 14-Oct-2025 14-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 12, 2032 NBC30995 NPPN 7 years $95.42 10-Oct-2025 12-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 12, 2032 NBC30993 NPPN 7 years $100.50 10-Oct-2025 12-Oct-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on October 12, 2032 NBC35014 NPPN 7 years $95.58 10-Oct-2025 12-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 12, 2032 NBC30990 NPPN 7 years $92.57 09-Oct-2025 12-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 12, 2032 NBC30988 NPPN 7 years $91.82 09-Oct-2025 12-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 12, 2032 NBC30984 NPPN 7 years $95.37 09-Oct-2025 12-Oct-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 October 12, 2032 NBC30982 NPPN 7 years $97.59 09-Oct-2025 12-Oct-2032
image description  NBC Auto Callable Canadian Large Capitalization Companies (AR) Flex GIC, series 24F NBC32153 GIC 7 years $102.45 09-Oct-2025 12-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, Class F, due on October 7, 2032 NBC30961 NPPN 7 years $100.55 07-Oct-2025 07-Oct-2032
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 58F NBC32158 GIC 5 years $107.62 07-Oct-2025 07-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 110 AR Index (USD), Class F, due on October 7, 2032 NBC30987 NPPN 7 years US$97.15 07-Oct-2025 07-Oct-2032
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