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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 GBS United States 500 Hedged to CAD Index 2% AR, Class F, due on March 25, 2033 NBC31749 NPPN 7 years $100.03 25-Mar-2026 25-Mar-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 March 25, 2031 NBC31688 NPPN 5 years $100.55 25-Mar-2026 25-Mar-2031
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 March 25, 2031 NBC31687 NPPN 5 years $100.59 25-Mar-2026 25-Mar-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 March 24, 2033 NBC31679 NPPN 7 years $100.77 24-Mar-2026 24-Mar-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Energy Hedged to CAD Index Decrement 3%, due on March 24, 2031 NBC31691 NPPN 5 years $96.01 24-Mar-2026 24-Mar-2031
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 March 24, 2031 NBC31681 NPPN 5 years $94.02 24-Mar-2026 24-Mar-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on March 24, 2033 NBC31686 NPPN 7 years $93.63 24-Mar-2026 24-Mar-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on March 24, 2033 NBC31685 NPPN 7 years $100.60 24-Mar-2026 24-Mar-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 March 24, 2031 NBC31689 NPPN 5 years $100.87 24-Mar-2026 24-Mar-2031
image description  NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to the Solactive United States Energy Hedged to CAD Index Decrement 3%, Class F, due on March 24, 2031 NBC31741 NPPN 5 years $97.13 24-Mar-2026 24-Mar-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Energy Hedged to CAD Index Decrement 3%, Class F, due on March 24, 2031 NBC31709 NPPN 5 years $96.26 23-Mar-2026 24-Mar-2031
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, Class F, due on March 24, 2031 NBC31708 NPPN 5 years $101.53 23-Mar-2026 24-Mar-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, Class F, due on March 23, 2033 NBC31731 NPPN 7 years $99.70 23-Mar-2026 23-Mar-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 March 20, 2031 NBC31674 NPPN 5 years $99.97 20-Mar-2026 20-Mar-2031
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, Class F, due on March 20, 2031 NBC31730 NPPN 5 years $100.03 20-Mar-2026 20-Mar-2031
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