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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 Telecommunications 145 AR Index, due on February 22, 2033 NBC35190 NPPN 7 years 19-Feb-2026 22-Feb-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on February 19, 2031 NBC35186 NPPN 5 years 19-Feb-2026 19-Feb-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, Class F, due on February 22, 2033 NBC35181 NPPN 7 years 19-Feb-2026 22-Feb-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on February 18, 2033 NBC35179 NPPN 7 years 18-Feb-2026 18-Feb-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index (USD), due on February 18, 2033 NBC35202 NPPN 7 years 18-Feb-2026 18-Feb-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on February 18, 2033 NBC35197 NPPN 7 years 18-Feb-2026 18-Feb-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on February 17, 2033 NBC35189 NPPN 7 years 17-Feb-2026 17-Feb-2033
image description  NBC Auto Callable Canadian Banks (5% AR) Flex GIC, series 8F NBC32243 GIC 7 years 17-Feb-2026 17-Feb-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on February 18, 2031 NBC35176 NPPN 5 years 17-Feb-2026 18-Feb-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, Class F, due on February 18, 2031 NBC35175 NPPN 5 years 17-Feb-2026 18-Feb-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, Class F, due on February 14, 2033 NBC35184 NPPN 7 years $100.00 13-Feb-2026 14-Feb-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance Index 5% AR, due on February 13, 2031 NBC35196 NPPN 5 years $100.00 13-Feb-2026 13-Feb-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on February 14, 2033 NBC35183 NPPN 7 years $100.24 12-Feb-2026 14-Feb-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 75 AR Index, Class F, due on February 14, 2033 NBC35182 NPPN 7 years $101.06 12-Feb-2026 14-Feb-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on February 11, 2033 NBC35171 NPPN 7 years $99.12 11-Feb-2026 11-Feb-2033
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