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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Extendible Coupons 3.52% Flex GIC, series 595 NBC37231 SFI 3 years $99.77 04-May-2026 04-May-2029
image description  NBC Extendible Linear Accrual 6.50% Flex GIC, series 335 NBC37230 SFI 15 years $99.22 04-May-2026 06-May-2041
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Brazilian market, Class F, due on April 24, 2031 NBC31839 NPPN 5 years $94.52 30-Apr-2026 30-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on May 2, 2033 NBC31831 NPPN 7.1 years $100.58 30-Apr-2026 02-May-2033
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 April 30, 2031 NBC31901 NPPN 5 years $94.88 30-Apr-2026 30-Apr-2031
image description  NBC Extendible Coupons 4.30% Flex GIC, series 593 NBC37228 SFI 10 years $99.83 29-Apr-2026 29-Apr-2036
image description  NBC Extendible Coupons 4.55% Flex GIC, series 592F NBC37227 SFI 10 years $99.84 29-Apr-2026 29-Apr-2036
image description  NBC Extendible Coupons 4.63% Flex GIC, series 591F NBC37226 SFI 10 years $99.95 29-Apr-2026 29-Apr-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 April 28, 2031 NBC31826 NPPN 5 years $97.54 28-Apr-2026 28-Apr-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, Class F, due on April 28, 2031 NBC31880 NPPN 5 years $93.65 28-Apr-2026 28-Apr-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 April 28, 2031 NBC31876 NPPN 5 years $89.95 28-Apr-2026 28-Apr-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 April 28, 2031 NBC31817 NPPN 5 years $95.42 27-Apr-2026 28-Apr-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 April 24, 2031 NBC31848 NPPN 5 years $92.63 24-Apr-2026 24-Apr-2031
image description  NBC Extendible Linear Accrual 6.80% Flex GIC, series 333F NBC37224 SFI 15 years $99.62 22-Apr-2026 22-Apr-2041
image description  NBC Extendible Coupons 4.40% Flex GIC, series 588 NBC37218 SFI 10 years $99.70 22-Apr-2026 22-Apr-2036
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