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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 Solactive United States 2000 Hedged to CAD Index 3% Decrement, Class F, due on February 23, 2033 NBC31602 NPPN 7 years $98.00 23-Feb-2026 23-Feb-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 22, 2033 NBC31525 NPPN 7 years $98.43 19-Feb-2026 22-Feb-2033
image description  NBC Auto Callable Contingent Income Berkshire Hathaway (DR) GIC, series 1F NBC32245 GIC 7 years $100.00 18-Feb-2026 18-Feb-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on February 10, 2033 NBC31502 NPPN 7 years $96.91 10-Feb-2026 10-Feb-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 3, 2033 NBC31450 NPPN 7 years $98.07 03-Feb-2026 03-Feb-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on January 27, 2033 NBC31433 NPPN 7 years $96.48 27-Jan-2026 27-Jan-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on January 24, 2033 NBC31412 NPPN 7 years US$98.78 23-Jan-2026 24-Jan-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on January 24, 2033 NBC31391 NPPN 7 years $97.78 22-Jan-2026 24-Jan-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on January 13, 2033 NBC31382 NPPN 7 years $96.14 13-Jan-2026 13-Jan-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on January 11, 2033 NBC31350 NPPN 7 years US$97.73 08-Jan-2026 11-Jan-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on January 11, 2033 NBC31325 NPPN 7 years $97.49 07-Jan-2026 11-Jan-2033
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on January 11, 2033 NBC31358 NPPN 7 years US$99.93 05-Jan-2026 11-Jan-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on December 31, 2032 NBC31311 NPPN 7 years $96.96 31-Dec-2025 31-Dec-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on December 20, 2032 NBC31283 NPPN 7 years US$98.09 19-Dec-2025 20-Dec-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on December 16, 2032 NBC31257 NPPN 7 years $98.25 16-Dec-2025 16-Dec-2032
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