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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, Class F, due on February 18, 2033 NBC31532 NPPN 7 years $98.31 18-Feb-2026 18-Feb-2033
image description  NBC Auto Callable Contingent Income Canadian Telecommunication Sector (AR) GIC, series 2F NBC32247 GIC 7 years $100.00 17-Feb-2026 17-Feb-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Index 3% Decrement (USD), due on February 17, 2033 NBC31563 NPPN 7 years US$97.41 17-Feb-2026 17-Feb-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on February 18, 2031 NBC31554 NPPN 5 years $92.68 17-Feb-2026 18-Feb-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance Index 5% AR, Class F, due on February 17, 2033 NBC31522 NPPN 7 years $96.25 17-Feb-2026 17-Feb-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, due on February 18, 2031 NBC31526 NPPN 5 years $96.44 17-Feb-2026 18-Feb-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on February 14, 2033 NBC31515 NPPN 7 years $97.50 13-Feb-2026 14-Feb-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Index 3.25% AR (USD), due on February 13, 2031 NBC31520 NPPN 5 years US$93.54 13-Feb-2026 13-Feb-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on February 14, 2033 NBC31519 NPPN 7 years $97.34 13-Feb-2026 14-Feb-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 110 AR Index, Class F, due on February 14, 2033 NBC31523 NPPN 7 years $99.14 13-Feb-2026 14-Feb-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, Class F, due on February 14, 2033 NBC31556 NPPN 7 years $97.88 12-Feb-2026 14-Feb-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, due on February 12, 2031 NBC31511 NPPN 5 years $96.40 12-Feb-2026 12-Feb-2031
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on February 14, 2033 NBC31509 NPPN 7 years $99.18 12-Feb-2026 14-Feb-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on February 14, 2033 NBC31508 NPPN 7 years $97.66 12-Feb-2026 14-Feb-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index (USD), due on February 14, 2033 NBC31507 NPPN 7 years US$98.14 12-Feb-2026 14-Feb-2033
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