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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 United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on May 27, 2031 NBC31952 NPPN 5 years 27-May-2026 27-May-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, Class F, due on May 26, 2033 NBC35308 NPPN 7 years 26-May-2026 26-May-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Regional Banks (KRE) Hedged to CAD 3% AR Index, due on May 27, 2031 NBC31956 NPPN 5 years 26-May-2026 27-May-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance Index 5% AR, Class F, due on May 24, 2033 NBC31937 NPPN 7 years 22-May-2026 24-May-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on May 24, 2033 NBC35303 NPPN 7 years 22-May-2026 24-May-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, Class F, due on May 24, 2033 NBC31933 NPPN 7 years 22-May-2026 24-May-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on May 22, 2031 NBC31932 NPPN 5 years 22-May-2026 22-May-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Regional Banks (KRE) Hedged to CAD 3% AR Index, Class F, due on May 22, 2031 NBC31958 NPPN 5 years 22-May-2026 22-May-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on May 21, 2031 NBC35317 NPPN 5 years 21-May-2026 21-May-2031
image description  NBC Canadian Banks (5% AR) Flex GIC, series 63 NBC32325 GIC 7 years 21-May-2026 24-May-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on May 24, 2033 NBC35314 NPPN 7 years 21-May-2026 24-May-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on May 24, 2033 NBC31922 NPPN 7 years 21-May-2026 24-May-2033
image description  NBC Canadian Insurance Companies (5% AR) Flex GIC, series 7 NBC32314 GIC 5.5 years 21-May-2026 21-Nov-2031
image description  NBC Canadian Banks (5% AR) Flex GIC, series 61F NBC32312 GIC 5.5 years 21-May-2026 21-Nov-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on May 20, 2031 NBC35310 NPPN 5 years $100.00 20-May-2026 20-May-2031
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