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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, Class F, due on February 24, 2031 NBC35191 NPPN 5 years $91.44 24-Feb-2026 24-Feb-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 February 24, 2031 NBC31549 NPPN 5 years $92.04 23-Feb-2026 24-Feb-2031
image description  NBC Extendible Coupons 3.85% Flex GIC, series 560 NBC37175 SFI 7 years $98.93 20-Feb-2026 22-Feb-2033
image description  NBC Daily Range Accrual Flex GIC, series 3 NBC37174 SFI 2 years $98.64 20-Feb-2026 22-Feb-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on February 22, 2033 NBC31547 NPPN 7 years $96.90 20-Feb-2026 22-Feb-2033
image description  NBC Extendible Coupons 4.05% Flex GIC, series 559 NBC37171 SFI 10 years $97.83 19-Feb-2026 19-Feb-2036
image description  NBC Extendible Coupons 4.25% Flex GIC, series 558F NBC37170 SFI 10 years $98.21 19-Feb-2026 19-Feb-2036
image description  NBC Extendible Linear Accrual 6.05% Flex GIC, series 316 NBC37169 SFI 15 years $96.02 19-Feb-2026 19-Feb-2041
image description  NBC Extendible Linear Accrual 6.30% Flex GIC, series 315F NBC37168 SFI 15 years $96.54 19-Feb-2026 19-Feb-2041
image description  NBC Extendible Coupons 4% Flex GIC, series 552F NBC37162 SFI 7 years $99.22 18-Feb-2026 18-Feb-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, due on February 18, 2031 NBC31526 NPPN 5 years $94.90 17-Feb-2026 18-Feb-2031
image description  NBC Extendible Coupons 4.27% Flex GIC, series 557F NBC37167 SFI 10 years $99.21 17-Feb-2026 19-Feb-2036
image description  NBC Extendible Coupons 4.30% Flex GIC, series 556F NBC37166 SFI 10 years $99.19 17-Feb-2026 19-Feb-2036
image description  NBC Extendible Coupons 4.32% Flex GIC, series 555F NBC37165 SFI 10 years $99.16 17-Feb-2026 19-Feb-2036
image description  NBC Extendible Coupons 4.36% Flex GIC, series 554F NBC37164 SFI 10 years $99.16 17-Feb-2026 19-Feb-2036
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