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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 Equal Weight Canada Banks 5% AR Index, due on February 14, 2033 NBC31508 NPPN 7 years 12-Feb-2026 14-Feb-2033
image description  NBC Canadian Banks (5% AR) Flex GIC, series 35F NBC32234 GIC 5.5 years 12-Feb-2026 12-Aug-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 February 14, 2033 *** Sold out *** NBC31507 NPPN 7 years 12-Feb-2026 14-Feb-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on February 11, 2033 NBC35178 NPPN 7 years 11-Feb-2026 11-Feb-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 February 11, 2031 NBC31505 NPPN 5 years 11-Feb-2026 11-Feb-2031
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 February 11, 2033 NBC31512 NPPN 7 years 11-Feb-2026 11-Feb-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on February 10, 2033 NBC35170 NPPN 7 years 10-Feb-2026 10-Feb-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 February 10, 2031 NBC31499 NPPN 5 years 10-Feb-2026 10-Feb-2031
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 February 10, 2031 NBC31498 NPPN 5 years 10-Feb-2026 10-Feb-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance Index 5% AR, due on February 10, 2033 NBC35177 NPPN 7 years 10-Feb-2026 10-Feb-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 February 9, 2033 NBC31488 NPPN 7 years 09-Feb-2026 09-Feb-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on February 7, 2033 NBC35180 NPPN 7 years $100.00 06-Feb-2026 07-Feb-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance Index 5% AR (USD), due on February 7, 2033 NBC31504 NPPN 7 years US$100.00 06-Feb-2026 07-Feb-2033
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on February 6, 2031 NBC25325 NPPN 5 years $100.00 06-Feb-2026 06-Feb-2031
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 February 6, 2031 NBC31483 NPPN 5 years $100.00 06-Feb-2026 06-Feb-2031
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