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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 Equal Weight Canada Banks 5% AR Index, due on May 24, 2033 NBC35303 NPPN 7 years 22-May-2026 24-May-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Large Cap (XIU) 5% Decrement Index, Class F, due on May 16, 2033 NBC35295 NPPN 7 years $100.00 14-May-2026 16-May-2033
image description  NBC Auto Callable Canadian Market XIU (5% Decrement) Flex GIC, series 4F NBC32316 GIC 7 years $100.00 14-May-2026 16-May-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance Index 5% AR, due on May 14, 2031 NBC35307 NPPN 5 years $100.00 14-May-2026 14-May-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on May 13, 2033 NBC35306 NPPN 7 years $100.21 13-May-2026 13-May-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance Index 5% AR, Class F, due on May 13, 2033 NBC35293 NPPN 7 years $98.81 13-May-2026 13-May-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on May 13, 2033 NBC35292 NPPN 7 years $100.92 13-May-2026 13-May-2033
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 May 12, 2033 NBC35291 NPPN 7 years $100.11 12-May-2026 12-May-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance Index 5% AR, due on May 12, 2033 NBC35294 NPPN 7 years $98.50 12-May-2026 12-May-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance Index 5% AR, due on May 12, 2033 NBC35304 NPPN 7 years $98.56 12-May-2026 12-May-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Semiconductor (SMH) Hedged to CAD 1.5% AR Index, due on May 12, 2031 NBC35284 NPPN 5 years $99.38 11-May-2026 12-May-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Blue Chip (DIA) 5% Decrement Index (USD), Class F, due on May 12, 2031 NBC35302 NPPN 5 years US$100.41 11-May-2026 12-May-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on May 9, 2033 NBC35283 NPPN 7 years $100.36 08-May-2026 09-May-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 May 8, 2031 NBC35301 NPPN 5 years $99.76 08-May-2026 08-May-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on May 9, 2033 NBC35281 NPPN 7 years $99.16 07-May-2026 09-May-2033
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