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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 Regional Banks (KRE) Hedged to CAD 5% Decrement Index, Class F, due on April 24, 2031 NBC31811 NPPN 5 years $99.72 24-Apr-2026 24-Apr-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 April 24, 2031 NBC31810 NPPN 5 years $100.19 24-Apr-2026 24-Apr-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 April 24, 2031 NBC31864 NPPN 5 years $98.47 24-Apr-2026 24-Apr-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 April 25, 2033 NBC31816 NPPN 7 years $100.78 24-Apr-2026 25-Apr-2033
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 April 25, 2033 NBC31818 NPPN 7 years $100.61 24-Apr-2026 25-Apr-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Large Cap (XIU) 4% Decrement Index, Class F, due on April 25, 2033 NBC31853 NPPN 7 years $100.23 24-Apr-2026 25-Apr-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 April 25, 2033 NBC31852 NPPN 7 years $101.09 24-Apr-2026 25-Apr-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 April 23, 2031 NBC31842 NPPN 5 years US$100.09 23-Apr-2026 23-Apr-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 April 25, 2033 NBC31856 NPPN 7 years $101.26 23-Apr-2026 25-Apr-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 April 23, 2031 NBC31855 NPPN 5 years $99.69 23-Apr-2026 23-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on April 25, 2033 NBC31806 NPPN 7 years $100.62 23-Apr-2026 25-Apr-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 April 23, 2031 NBC31805 NPPN 5 years $99.03 23-Apr-2026 23-Apr-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 April 25, 2033 NBC31812 NPPN 7 years $99.30 23-Apr-2026 25-Apr-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 April 22, 2033 NBC31804 NPPN 7 years $100.96 22-Apr-2026 22-Apr-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on April 22, 2033 NBC31803 NPPN 7 years $99.89 22-Apr-2026 22-Apr-2033
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