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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, Class F, due on October 4, 2032 NBC30953 NPPN 7 years $100.14 03-Oct-2025 04-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 4, 2032 NBC30980 NPPN 7 years $99.70 02-Oct-2025 04-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 2, 2030 NBC30943 NPPN 5 years $99.11 02-Oct-2025 02-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 1, 2030 NBC30937 NPPN 5 years $99.30 01-Oct-2025 01-Oct-2030
image description  NBC Canadian Banks (5% AR) Flex GIC, series 11 NBC32143 GIC 5.5 years $101.99 01-Oct-2025 01-Apr-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 September 29, 2032 NBC30975 NPPN 7 years US$100.66 29-Sep-2025 29-Sep-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 September 29, 2032 NBC30942 NPPN 7 years $99.29 29-Sep-2025 29-Sep-2032
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 September 29, 2032 NBC30931 NPPN 7 years $100.26 29-Sep-2025 29-Sep-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 1, 2030 NBC30924 NPPN 5.1 years $97.46 29-Sep-2025 01-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 September 29, 2032 NBC30923 NPPN 7 years $99.34 29-Sep-2025 29-Sep-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on September 26, 2030 NBC25557 NPPN 5 years $101.33 26-Sep-2025 26-Sep-2030
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 September 26, 2030 NBC25556 NPPN 5 years $101.80 26-Sep-2025 26-Sep-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, Class F, due on September 26, 2030 NBC25555 NPPN 5 years $99.12 26-Sep-2025 26-Sep-2030
image description  NBC Auto Callable Canadian Banks (5% AR) Flex GIC, series 2F NBC32151 GIC 7 years $101.84 26-Sep-2025 27-Sep-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 September 27, 2032 NBC30974 NPPN 7 years $100.03 26-Sep-2025 27-Sep-2032
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