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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 Canadian market, Class F, due on November 4, 2032 NBC31092 NPPN 7 years $99.72 04-Nov-2025 04-Nov-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 22, 2032 NBC31060 NPPN 7 years $99.12 22-Oct-2025 22-Oct-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 21, 2032 NBC31033 NPPN 7 years $99.32 21-Oct-2025 21-Oct-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 7, 2032 NBC30964 NPPN 7 years $98.51 07-Oct-2025 07-Oct-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 23, 2032 NBC30904 NPPN 7 years $99.93 23-Sep-2025 23-Sep-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 9, 2032 NBC30850 NPPN 7 years $99.43 09-Sep-2025 09-Sep-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on September 3, 2032 NBC30826 NPPN 7 years $100.03 03-Sep-2025 03-Sep-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 26, 2032 NBC30796 NPPN 7 years $99.18 26-Aug-2025 26-Aug-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on August 19, 2032 NBC30776 NPPN 7 years $100.61 19-Aug-2025 19-Aug-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 12, 2032 NBC30740 NPPN 7 years $99.45 12-Aug-2025 12-Aug-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on August 6, 2032 NBC30703 NPPN 7 years $100.43 06-Aug-2025 06-Aug-2032
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 30, 2032 NBC30761 NPPN 7 years $100.28 30-Jul-2025 30-Jul-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 28, 2032 NBC30676 NPPN 7 years $98.79 28-Jul-2025 28-Jul-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 22, 2032 NBC30661 NPPN 7 years $100.56 22-Jul-2025 22-Jul-2032
image description  Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 19, 2032, Series Pelletier Wealth Advisory Team CSH30697 NPPN 7 years $101.20 17-Jul-2025 19-Jul-2032
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