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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 Energy Hedged to CAD Index AR 2.5%, due on October 29, 2030 NBC35039 NPPN 5 years $99.94 29-Oct-2025 29-Oct-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, due on October 28, 2032 NBC35051 NPPN 7 years $103.55 28-Oct-2025 28-Oct-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 October 28, 2030 NBC35050 NPPN 5 years $100.90 28-Oct-2025 28-Oct-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, Class F, due on October 28, 2030 NBC31068 NPPN 5 years $104.16 28-Oct-2025 28-Oct-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 110 AR Index, Class F, due on October 27, 2032 NBC35040 NPPN 7 years $102.44 27-Oct-2025 27-Oct-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on October 24, 2030 NBC35034 NPPN 5 years $103.53 24-Oct-2025 24-Oct-2030
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 October 24, 2030 NBC35032 NPPN 5 years $101.27 24-Oct-2025 24-Oct-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on October 24, 2030 NBC35042 NPPN 5 years $97.30 24-Oct-2025 24-Oct-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Technology 100 Capped C1 Index 3% Decrement (USD), due on October 23, 2030 NBC31072 NPPN 5 years US$98.40 23-Oct-2025 23-Oct-2030
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 October 23, 2030 NBC35033 NPPN 5 years $104.95 23-Oct-2025 23-Oct-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on October 22, 2032 NBC35037 NPPN 7 years $101.06 22-Oct-2025 22-Oct-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on October 21, 2030 NBC35027 NPPN 5 years $103.39 21-Oct-2025 21-Oct-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 October 21, 2032 NBC35025 NPPN 7 years $102.38 21-Oct-2025 21-Oct-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 October 21, 2030 NBC35029 NPPN 5 years $101.15 21-Oct-2025 21-Oct-2030
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 October 21, 2030 NBC35026 NPPN 5 years $103.84 20-Oct-2025 21-Oct-2030
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