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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, Class F, due on November 18, 2032 NBC31148 NPPN 7 years 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 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, Class F, due on November 5, 2032 NBC31118 NPPN 7 years $101.11 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 $99.72 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 $99.27 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 $101.03 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 $98.89 29-Oct-2025 29-Oct-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on October 27, 2032 NBC31065 NPPN 7 years $98.36 27-Oct-2025 27-Oct-2032
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on October 25, 2032 NBC31121 NPPN 7 years US$98.60 24-Oct-2025 25-Oct-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Index 3% Decrement (USD), Class F, due on October 25, 2032 NBC31120 NPPN 7 years US$100.61 24-Oct-2025 25-Oct-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 October 25, 2032 NBC31119 NPPN 7 years $100.90 24-Oct-2025 25-Oct-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 October 22, 2032 NBC31030 NPPN 7 years $100.99 22-Oct-2025 22-Oct-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 21, 2032 NBC31034 NPPN 7 years $99.50 21-Oct-2025 21-Oct-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on October 14, 2032 NBC30999 NPPN 7 years $99.38 14-Oct-2025 14-Oct-2032
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 14, 2032 NBC31050 NPPN 7 years $100.03 14-Oct-2025 14-Oct-2032
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