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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 August 26, 2030 NBC30845 NPPN 5 years $100.77 25-Aug-2025 26-Aug-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 August 21, 2030 NBC30836 NPPN 5 years $100.93 21-Aug-2025 21-Aug-2030
image description  NBC Extendible Linear Accrual 5.00% Flex GIC, series 252 NBC37015 SFI 10 years $100.09 21-Aug-2025 21-Aug-2035
image description  NBC Extendible Coupons 4.10% Flex GIC, series 471 NBC37010 SFI 10 years $99.74 20-Aug-2025 20-Aug-2035
image description  NBC Extendible Coupons 4.30% Flex GIC, series 470F NBC37009 SFI 10 years $101.02 20-Aug-2025 20-Aug-2035
image description  NBC Extendible Linear Accrual 6.05% Flex GIC, series 249 NBC37008 SFI 15 years $99.68 20-Aug-2025 20-Aug-2040
image description  NBC Extendible Linear Accrual 6.30% Flex GIC, series 248F NBC37006 SFI 15 years $101.28 20-Aug-2025 20-Aug-2040
image description  NBC Extendible Coupons 4.53% Flex GIC, series 467F NBC37005 SFI 10 years $101.90 14-Aug-2025 14-Aug-2035
image description  NBC Extendible Coupons 4.32% Flex GIC, series 466 NBC37004 SFI 10 years $100.27 14-Aug-2025 14-Aug-2035
image description  NBC Extendible Linear Accrual Flex GIC 6.30%, series 247 NBC37003 SFI 15 years $100.66 13-Aug-2025 13-Aug-2040
image description  NBC Extendible Linear Accrual 6.50% Flex GIC, series 246F NBC37002 SFI 15 years $102.13 13-Aug-2025 13-Aug-2040
image description  NBC Extendible Coupons 4.20% Flex GIC, series 465 NBC37001 SFI 10 years $100.30 13-Aug-2025 13-Aug-2035
image description  NBC Extendible Coupons 4.30% Flex GIC, series 464F NBC37000 SFI 10 years $101.11 13-Aug-2025 13-Aug-2035
image description  NBC Extendible Coupons 5.45% Flex GIC, series 469 (USD) NBC37007 SFI 10 years US$102.21 13-Aug-2025 13-Aug-2035
image description  NBC Extendible Linear Accrual 6.80% Flex GIC, series 244F NBC32114 SFI 15 years $103.49 07-Aug-2025 07-Aug-2040
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