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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 United States Metals & Mining (XME) Hedged to CAD 4.25% Decrement Index, due on May 12, 2031 NBC31871 NPPN 5 years $98.73 11-May-2026 12-May-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 May 12, 2031 NBC31870 NPPN 5 years $97.82 11-May-2026 12-May-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Blue Chip (DIA) Hedged to CAD 5% Decrement Index, due on May 11, 2033 NBC31881 NPPN 7 years $100.36 11-May-2026 11-May-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Regional Banks (KRE) Hedged to CAD 5% Decrement Index, due on May 12, 2031 NBC31878 NPPN 5 years $99.61 11-May-2026 12-May-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Large Cap (XIU) 5% Decrement Index, due on May 11, 2033 NBC31877 NPPN 7 years $100.21 11-May-2026 11-May-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 May 12, 2031 NBC31942 NPPN 5 years $100.12 11-May-2026 12-May-2031
image description  NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to the Solactive Canada Large Cap (XIU) 3% AR Index, due on May 9, 2033 NBC31925 NPPN 7 years $100.16 08-May-2026 09-May-2033
image description  NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to the Solactive United States Large Cap 500 Hedged to CAD 2% AR Index, due on May 9, 2033 NBC31924 NPPN 7 years $100.37 08-May-2026 09-May-2033
image description  NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on May 9, 2033 NBC31923 NPPN 7 years $100.25 08-May-2026 09-May-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 May 9, 2033 NBC31915 NPPN 7 years $100.11 08-May-2026 09-May-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 May 8, 2031 NBC31914 NPPN 5 years $100.06 08-May-2026 08-May-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Blue Chip (DIA) Hedged to CAD 5% Decrement Index, Class F, due on May 9, 2033 NBC31868 NPPN 7 years $100.29 08-May-2026 09-May-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Regional Banks (KRE) Hedged to CAD 5% Decrement Index, Class F, due on May 8, 2031 NBC31867 NPPN 5 years $99.14 08-May-2026 08-May-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Metals & Mining (XME) Hedged to CAD 4.25% Decrement Index, Class F, due on May 8, 2031 NBC31866 NPPN 5 years $99.37 08-May-2026 08-May-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 May 9, 2033 NBC31865 NPPN 7 years $99.59 08-May-2026 09-May-2033
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