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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 EURO STOXX 50® Index, Class F, due on March 21, 2033 NBC31660 NPPN 7 years 19-Mar-2026 21-Mar-2033
image description  NBC Extendible Coupons 4.15% Flex GIC, series 571 NBC37195 SFI 10 years 18-Mar-2026 18-Mar-2036
image description  NBC Extendible Coupons 4.35% Flex GIC, series 570F NBC37194 SFI 10 years 18-Mar-2026 18-Mar-2036
image description  NBC Extendible Linear Accrual 6.10% Flex GIC, series 324 NBC37193 SFI 15 years 18-Mar-2026 18-Mar-2041
image description  NBC Extendible Linear Accrual 6.40% Flex GIC, series 323F NBC37192 SFI 15 years 18-Mar-2026 18-Mar-2041
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, Class F, due on March 18, 2031 NBC31701 NPPN 5 years 18-Mar-2026 18-Mar-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, due on March 17, 2031 NBC31636 NPPN 5 years 16-Mar-2026 17-Mar-2031
image description  NBC Daily Range Accrual Flex GIC, series 4 NBC37196 SFI 2 years 13-Mar-2026 13-Mar-2028
image description  NBC Extendible Linear Accrual 5.70% Flex GIC, series 322 NBC37191 SFI 15 years $100.00 12-Mar-2026 12-Mar-2041
image description  NBC Extendible Coupons 3.85% Flex GIC, series 566 NBC37188 SFI 10 years $98.12 11-Mar-2026 11-Mar-2036
image description  NBC Extendible Coupons 4.05% Flex GIC, series 567F NBC37187 SFI 10 years $98.25 11-Mar-2026 11-Mar-2036
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, Class F, due on March 10, 2031 NBC31616 NPPN 5 years $98.20 10-Mar-2026 10-Mar-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, due on March 10, 2031 NBC31615 NPPN 5 years $98.65 10-Mar-2026 10-Mar-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index (USD), due on March 10, 2031 NBC35229 NPPN 5 years US$98.47 10-Mar-2026 10-Mar-2031
image description  NBC Extendible Coupons 4% Flex GIC, series 568 NBC37189 SFI 10 years $97.85 10-Mar-2026 10-Mar-2036
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