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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Canadian Market XIU (5% Decrement) Booster Flex GIC, series 4F NBC32279 GIC 5 years $100.00 14-Apr-2026 14-Apr-2031
image description  NBC Marathon™ (Accelerator) with Low Point Note Securities (No Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, Class F, due on April 1, 2031 NBC25334 NPPN 5 years $100.87 01-Apr-2026 01-Apr-2031
image description  NBC Canadian Market XIU (5% Decrement) Booster Flex GIC, series 3F NBC32264 GIC 5 years $102.41 24-Mar-2026 24-Mar-2031
image description  NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, Class F, due on March 12, 2031 NBC25333 NPPN 5 years $114.36 12-Mar-2026 12-Mar-2031
image description  NBC Canadian Market XIU (5% Decrement) Booster Flex GIC, series 2 NBC32263 GIC 5 years $100.66 11-Mar-2026 11-Mar-2031
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, Class F, due on March 6, 2031 NBC25332 NPPN 5 years $103.37 06-Mar-2026 06-Mar-2031
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on March 8, 2032 NBC25331 NPPN 6 years $100.52 06-Mar-2026 08-Mar-2032
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, Class F, due on March 8, 2032 NBC25330 NPPN 6 years $101.41 06-Mar-2026 08-Mar-2032
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Technology 100 Capped C1 Hedged to CAD Index 3% Decrement, Class F, due on March 8, 2032 NBC25329 NPPN 6 years $102.20 06-Mar-2026 08-Mar-2032
image description  NBC Barrier Booster Note Securities (Geared Buffer) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, due on March 7, 2033 NBC25328 NPPN 7 years $100.71 06-Mar-2026 07-Mar-2033
image description  NBC Canadian Market XIU (5% Decrement) Booster Flex GIC, series 1F NBC32250 GIC 5 years $99.81 05-Mar-2026 05-Mar-2031
image description  NBC Canadian Market (AR) Booster Flex GIC, series 5F NBC32252 GIC 7 years $99.01 04-Mar-2026 04-Mar-2033
image description  NBC Canadian Banks (5% AR) Booster Flex GIC, series 3 NBC32246 GIC 7 years $100.22 23-Feb-2026 23-Feb-2033
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on February 14, 2033 NBC25326 NPPN 7 years $103.03 13-Feb-2026 14-Feb-2033
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, Class F, due on February 14, 2033 NBC25327 NPPN 7 years $103.77 12-Feb-2026 14-Feb-2033
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