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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 May 26, 2033 NBC31951 NPPN 7 years 26-May-2026 26-May-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on May 24, 2033 NBC31921 NPPN 7 years 21-May-2026 24-May-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 13, 2033 NBC31929 NPPN 7 years $100.02 13-May-2026 13-May-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 12, 2033 NBC31882 NPPN 7 years $100.13 12-May-2026 12-May-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on May 6, 2033 NBC31859 NPPN 7 years $100.08 06-May-2026 06-May-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on April 28, 2033 NBC31822 NPPN 7 years $100.53 28-Apr-2026 28-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 $100.12 22-Apr-2026 22-Apr-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on April 14, 2033 NBC31774 NPPN 7 years $99.88 14-Apr-2026 14-Apr-2033
image description  NBC Canadian Market Flex GIC, series 73F NBC32284 GIC 5 years $101.30 10-Apr-2026 10-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on April 11, 2033 NBC31754 NPPN 7 years $99.56 09-Apr-2026 11-Apr-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on April 1, 2033 NBC31752 NPPN 7 years $100.41 01-Apr-2026 01-Apr-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on March 31, 2033 NBC31710 NPPN 7 years $100.23 31-Mar-2026 31-Mar-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on March 28, 2033 NBC31697 NPPN 7 years $100.83 27-Mar-2026 28-Mar-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on March 17, 2033 NBC31646 NPPN 7 years $100.47 17-Mar-2026 17-Mar-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on March 14, 2033 NBC31645 NPPN 7 years $99.05 13-Mar-2026 14-Mar-2033
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