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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 American market (USD), Class F, due on December 6, 2032 NBC31228 NPPN 7 years US$100.00 05-Dec-2025 06-Dec-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on December 6, 2032 NBC31223 NPPN 7 years US$100.10 04-Dec-2025 06-Dec-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on December 3, 2032 NBC31205 NPPN 7 years $100.09 03-Dec-2025 03-Dec-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on December 2, 2032 NBC31196 NPPN 7 years $100.07 02-Dec-2025 02-Dec-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Hedged to CAD Index 3% Decrement, due on December 1, 2032 NBC31200 NPPN 7 years $99.60 01-Dec-2025 01-Dec-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Hedged to CAD Index 3% Decrement, Class F, due on November 29, 2032 NBC31201 NPPN 7 years $99.38 28-Nov-2025 29-Nov-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on November 22, 2032 NBC31185 NPPN 7 years US$101.14 21-Nov-2025 22-Nov-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 18, 2032 NBC31148 NPPN 7 years $101.39 18-Nov-2025 18-Nov-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on November 17, 2032 NBC31159 NPPN 7 years $100.90 17-Nov-2025 17-Nov-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Hedged to CAD Index 3% Decrement, due on November 15, 2032 NBC31145 NPPN 7 years $99.21 14-Nov-2025 15-Nov-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Hedged to CAD Index 3% Decrement, Class F, due on November 5, 2032 NBC31118 NPPN 7 years $100.26 05-Nov-2025 05-Nov-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 4, 2032 NBC31093 NPPN 7 years $100.09 04-Nov-2025 04-Nov-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 1, 2032 NBC31085 NPPN 7.1 years $99.53 30-Oct-2025 01-Nov-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Hedged to CAD Index 3% Decrement, Class F, due on November 1, 2032 NBC31135 NPPN 7.1 years $100.40 30-Oct-2025 01-Nov-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 29, 2032 NBC31087 NPPN 7 years $99.17 29-Oct-2025 29-Oct-2032
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