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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 Gold Miners Hedged to CAD Index 3% Decrement, due on November 18, 2030 NBC31140 NPPN 5 years 18-Nov-2025 18-Nov-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Index 3% Decrement (USD), Class F, due on November 13, 2030 NBC31178 NPPN 5 years US$100.00 13-Nov-2025 13-Nov-2030
image description  NBC Extendible Coupons 3.80% Flex GIC, series 508 NBC37078 SFI 10 years $100.00 13-Nov-2025 13-Nov-2035
image description  NBC Extendible Coupons 4.05% Flex GIC, series 507F NBC37077 SFI 10 years $100.00 13-Nov-2025 13-Nov-2035
image description  NBC Extendible Linear Accrual 5.70% Flex GIC, series 278 NBC37076 SFI 15 years $100.00 13-Nov-2025 13-Nov-2040
image description  NBC Extendible Linear Accrual 5.95% Flex GIC, series 277F NBC37075 SFI 15 years $100.00 13-Nov-2025 13-Nov-2040
image description  NBC Extendible Linear Accrual 7.70% Flex GIC, series 276F (USD) NBC37074 SFI 15 years US$98.54 12-Nov-2025 12-Nov-2040
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 November 7, 2030 NBC31109 NPPN 5 years $100.26 07-Nov-2025 07-Nov-2030
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 November 7, 2030 NBC31175 NPPN 5 years $100.22 07-Nov-2025 07-Nov-2030
image description  NBC Extendible Linear Accrual 5.70% Flex GIC, series 274 NBC37071 SFI 15 years $98.48 05-Nov-2025 05-Nov-2040
image description  NBC Extendible Linear Accrual 5.95% Flex GIC, series 273F NBC37070 SFI 15 years $98.55 05-Nov-2025 05-Nov-2040
image description  NBC Extendible Coupons 3.80% Flex GIC, series 505 NBC37069 SFI 10 years $99.20 05-Nov-2025 05-Nov-2035
image description  NBC Extendible Coupons 4% Flex GIC, series 504F NBC37068 SFI 10 years $99.29 05-Nov-2025 05-Nov-2035
image description  NBC Extendible Linear Accrual 4.81% Flex GIC, series 279 NBC37079 SFI 10 years $99.09 05-Nov-2025 05-Nov-2035
image description  NBC Extendible Coupons 4.83% Flex GIC, series 506 (USD) NBC37072 SFI 10 years US$99.87 04-Nov-2025 05-Nov-2035
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