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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, Class F, due on December 9, 2030 NBC31237 NPPN 5 years $95.20 09-Dec-2025 09-Dec-2030
image description  NBC Extendible Coupons 5.45% Flex GIC, series 522 (USD) NBC37107 SFI 15 years US$99.60 09-Dec-2025 10-Dec-2040
image description  NBC Extendible Linear Accrual 3.03% Flex GIC, series 292 NBC37104 SFI 2 years $99.83 05-Dec-2025 06-Dec-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Index 3% Decrement (USD), due on December 4, 2030 NBC31245 NPPN 5 years US$95.79 04-Dec-2025 04-Dec-2030
image description  NBC Extendible Linear Accrual 7.54% Flex GIC, series 291 (USD) NBC37103 SFI 15 years US$99.46 04-Dec-2025 04-Dec-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, due on December 3, 2030 NBC31209 NPPN 5 years $95.97 03-Dec-2025 03-Dec-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, due on December 3, 2030 NBC31260 NPPN 5 years $98.35 03-Dec-2025 03-Dec-2030
image description  NBC Extendible Accrual 4.36% Flex GIC, series 79F NBC37098 SFI 10 years $99.16 03-Dec-2025 03-Dec-2035
image description  NBC Extendible Coupons 3.90% Flex GIC, series 517 NBC37097 SFI 10 years $98.02 03-Dec-2025 03-Dec-2035
image description  NBC Extendible Coupons 4.10% Flex GIC, series 516F NBC37096 SFI 10 years $98.76 03-Dec-2025 03-Dec-2035
image description  NBC Extendible Linear Accrual 5.80% Flex GIC, series 288 NBC37095 SFI 15 years $95.98 03-Dec-2025 03-Dec-2040
image description  NBC Extendible Linear Accrual 6.10% Flex GIC, series 287F NBC37094 SFI 15 years $97.08 03-Dec-2025 03-Dec-2040
image description  NBC Extendible Coupons 4.25% Flex GIC, series 515F NBC37093 SFI 10 years $99.37 03-Dec-2025 03-Dec-2035
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Index 3% Decrement (USD), due on November 29, 2030 NBC31241 NPPN 5 years US$96.89 28-Nov-2025 29-Nov-2030
image description  NBC Extendible Linear Accrual 5.85% Flex GIC, series 285 NBC37089 SFI 15 years $96.93 26-Nov-2025 26-Nov-2040
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