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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 Pipelines AR 115 Index, due on June 18, 2032 NBC25413 NPPN 7 years 18-Jun-2025 18-Jun-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on June 17, 2032 NBC25404 NPPN 7 years 17-Jun-2025 17-Jun-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 June 17, 2032 NBC25408 NPPN 7 years 17-Jun-2025 17-Jun-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on June 17, 2032 NBC25407 NPPN 7 years 17-Jun-2025 17-Jun-2032
image description  NBC Auto Callable Canadian Banks (AR) Flex GIC, series 28 NBC32034 GIC 7 years 16-Jun-2025 16-Jun-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on June 14, 2032 NBC25403 NPPN 7 years $100.00 13-Jun-2025 14-Jun-2032
image description  NBC Auto Callable Canadian Banks (AR) Flex GIC, series 27F NBC32032 GIC 7 years $99.68 12-Jun-2025 14-Jun-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, Class F, due on June 14, 2032 NBC25402 NPPN 7 years $98.72 12-Jun-2025 14-Jun-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on June 11, 2032 NBC25415 NPPN 7 years $99.88 11-Jun-2025 11-Jun-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 June 11, 2032 NBC25400 NPPN 7 years $98.57 11-Jun-2025 11-Jun-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Hedged to CAD Index 3% Decrement, Class F, due on June 10, 2032 NBC25189 NPPN 7 years $99.27 10-Jun-2025 10-Jun-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 June 7, 2032 NBC25186 NPPN 7 years $99.45 06-Jun-2025 07-Jun-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 June 7, 2032 NBC25185 NPPN 7 years $99.20 06-Jun-2025 07-Jun-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on June 5, 2030 NBC25409 NPPN 5 years $102.36 05-Jun-2025 05-Jun-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on June 7, 2032 NBC25406 NPPN 7 years $100.15 05-Jun-2025 07-Jun-2032
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