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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 January 23, 2031 NBC31413 NPPN 5 years 23-Jan-2026 23-Jan-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index (USD), due on January 24, 2033 NBC31440 NPPN 7 years 22-Jan-2026 24-Jan-2033
image description  NBC Canadian Banks (5% AR) with Low Point Flex GIC, series 6F NBC32222 GIC 7 years 22-Jan-2026 24-Jan-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 January 24, 2033 NBC31415 NPPN 7 years 22-Jan-2026 24-Jan-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance Index 5% AR, due on January 24, 2033 NBC31414 NPPN 7 years 22-Jan-2026 24-Jan-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance Index 5% AR, due on January 21, 2033 NBC35148 NPPN 7 years 21-Jan-2026 21-Jan-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 January 21, 2031 NBC31394 NPPN 5 years 21-Jan-2026 21-Jan-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on January 21, 2031 NBC35146 NPPN 5 years 21-Jan-2026 21-Jan-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, due on January 21, 2031 NBC35142 NPPN 5 years 20-Jan-2026 21-Jan-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 January 19, 2033 NBC31387 NPPN 7 years 19-Jan-2026 19-Jan-2033
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 January 20, 2031 NBC35143 NPPN 5 years 19-Jan-2026 20-Jan-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Index 3.25% AR (USD), due on January 16, 2031 NBC31409 NPPN 5 years US$100.00 16-Jan-2026 16-Jan-2031
image description  NBC Canadian Insurance Companies (5% AR) Flex GIC, series 1 NBC32228 GIC 5.5 years $100.00 16-Jan-2026 16-Jul-2031
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 January 17, 2033 NBC31386 NPPN 7 years $100.00 16-Jan-2026 17-Jan-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Index 3.25% AR (USD), due on January 16, 2031 NBC31385 NPPN 5 years US$100.00 16-Jan-2026 16-Jan-2031
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