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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 United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on July 12, 2032 NBC25439 NPPN 7 years 10-Jul-2025 12-Jul-2032
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 July 12, 2032 NBC25436 NPPN 7 years 10-Jul-2025 12-Jul-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on July 7, 2032 NBC25427 NPPN 7 years 07-Jul-2025 07-Jul-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 July 7, 2032 NBC25431 NPPN 7 years 07-Jul-2025 07-Jul-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on July 7, 2032 NBC25438 NPPN 7 years 07-Jul-2025 07-Jul-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, due on July 5, 2032 NBC25426 NPPN 7 years $100.00 04-Jul-2025 05-Jul-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on July 5, 2032 NBC25428 NPPN 7 years $100.00 04-Jul-2025 05-Jul-2032
image description  NBC Auto Callable Canadian Banks (AR) Flex GIC, series 30F NBC32057 GIC 7 years $100.09 03-Jul-2025 05-Jul-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, Class F, due on July 5, 2032 NBC25425 NPPN 7 years $100.02 03-Jul-2025 05-Jul-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on July 5, 2032 NBC25435 NPPN 7 years $99.53 03-Jul-2025 05-Jul-2032
image description  NBC Auto Callable Note Securities (Geared Buffer) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on July 5, 2032 NBC25434 NPPN 7 years $100.01 03-Jul-2025 05-Jul-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, due on July 2, 2032 NBC25423 NPPN 7 years $100.40 02-Jul-2025 02-Jul-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on July 2, 2032 NBC25422 NPPN 7 years $100.46 02-Jul-2025 02-Jul-2032
image description  NBC Auto Callable Canadian Banks (AR) Flex GIC, series 29 NBC32054 GIC 7 years $100.15 02-Jul-2025 02-Jul-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 July 2, 2032 NBC25437 NPPN 7 years $100.27 02-Jul-2025 02-Jul-2032
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