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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 October 23, 2030 NBC31046 NPPN 5 years $100.01 23-Oct-2025 23-Oct-2030
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 October 23, 2030 NBC31045 NPPN 5 years $100.17 23-Oct-2025 23-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index (USD), due on October 22, 2032 NBC31081 NPPN 7 years US$102.03 22-Oct-2025 22-Oct-2032
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 October 22, 2030 NBC31039 NPPN 5 years US$100.87 22-Oct-2025 22-Oct-2030
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 October 22, 2032 NBC31036 NPPN 7 years $100.29 22-Oct-2025 22-Oct-2032
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 October 22, 2032 NBC31035 NPPN 7 years $100.62 22-Oct-2025 22-Oct-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, due on October 22, 2032 NBC31032 NPPN 7 years $101.66 22-Oct-2025 22-Oct-2032
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 October 21, 2030 NBC31021 NPPN 5 years $100.33 21-Oct-2025 21-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, Class F, due on October 21, 2032 NBC31020 NPPN 7 years $100.71 21-Oct-2025 21-Oct-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on October 21, 2030 NBC35027 NPPN 5 years $100.80 21-Oct-2025 21-Oct-2030
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 October 21, 2030 NBC35029 NPPN 5 years $100.49 21-Oct-2025 21-Oct-2030
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 October 21, 2032 NBC31037 NPPN 7 years $100.57 21-Oct-2025 21-Oct-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, due on October 20, 2032 NBC31041 NPPN 7 years $101.93 20-Oct-2025 20-Oct-2032
image description  NBC Canadian Banks (5% AR) Flex GIC, series 14F NBC32155 GIC 5.5 years $102.45 20-Oct-2025 21-Apr-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 October 17, 2030 NBC31011 NPPN 5 years $100.72 17-Oct-2025 17-Oct-2030
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