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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 February 18, 2033 NBC31524 NPPN 7 years 18-Feb-2026 18-Feb-2033
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on February 14, 2033 NBC31509 NPPN 7 years $100.20 12-Feb-2026 14-Feb-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on February 7, 2033 NBC31473 NPPN 7 years $100.72 05-Feb-2026 07-Feb-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 3, 2033 NBC31449 NPPN 7 years $100.30 03-Feb-2026 03-Feb-2033
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 31, 2033 NBC31493 NPPN 7 years $99.82 29-Jan-2026 31-Jan-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 24, 2033 NBC31416 NPPN 7 years $99.30 22-Jan-2026 24-Jan-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 21, 2033 NBC31390 NPPN 7 years $99.82 21-Jan-2026 21-Jan-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 11, 2033 NBC31361 NPPN 7 years $99.16 08-Jan-2026 11-Jan-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 11, 2033 NBC31324 NPPN 7 years $99.53 07-Jan-2026 11-Jan-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 22, 2032 NBC31284 NPPN 7 years $99.08 22-Dec-2025 22-Dec-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 16, 2032 NBC31256 NPPN 7 years $99.43 16-Dec-2025 16-Dec-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 8, 2032 NBC31231 NPPN 7 years $98.97 08-Dec-2025 08-Dec-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 2, 2032 NBC31204 NPPN 7 years $99.51 02-Dec-2025 02-Dec-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 18, 2032 NBC31147 NPPN 7 years $98.41 18-Nov-2025 18-Nov-2032
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 $98.24 04-Nov-2025 04-Nov-2032
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