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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 March 10, 2031 NBC31616 NPPN 5 years $83.72 10-Mar-2026 10-Mar-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 March 10, 2031 NBC31615 NPPN 5 years $86.28 10-Mar-2026 10-Mar-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index (USD), due on March 10, 2031 NBC35229 NPPN 5 years US$100.48 10-Mar-2026 10-Mar-2031
image description  NBC Extendible Coupons 4% Flex GIC, series 568 NBC37189 SFI 10 years $97.56 10-Mar-2026 10-Mar-2036
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on March 7, 2033 NBC31605 NPPN 7 years $99.46 05-Mar-2026 07-Mar-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 20, 2031 NBC31650 NPPN 4.9 years $78.92 04-Mar-2026 20-Feb-2031
image description  NBC Extendible Coupons 3.85% Flex GIC, series 565 NBC37186 SFI 10 years $97.20 04-Mar-2026 04-Mar-2036
image description  NBC Extendible Coupons 4.05% Flex GIC, series 564F NBC37185 SFI 10 years $97.76 04-Mar-2026 04-Mar-2036
image description  NBC Extendible Linear Accrual 5.70% Flex GIC, series 321 NBC37184 SFI 15 years $94.88 04-Mar-2026 04-Mar-2041
image description  NBC Extendible Linear Accrual 5.95% Flex GIC, series 320F NBC37183 SFI 15 years $95.62 04-Mar-2026 04-Mar-2041
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 March 3, 2031 NBC31584 NPPN 5 years $73.14 02-Mar-2026 03-Mar-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 February 27, 2031 NBC31642 NPPN 5 years $80.88 27-Feb-2026 27-Feb-2031
image description  NBC Extendible Coupons 3.63% Flex GIC, series 563 NBC37182 SFI 7 years $97.96 27-Feb-2026 28-Feb-2033
image description  NBC Extendible Range to Coupons Flex GIC, series 3F NBC37172 SFI 10 years $95.13 26-Feb-2026 26-Feb-2036
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, due on February 25, 2031 NBC35193 NPPN 5 years $76.03 25-Feb-2026 25-Feb-2031
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