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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 Canada Insurance Index 5% AR, due on April 18, 2033 NBC31781 NPPN 7 years $101.46 16-Apr-2026 18-Apr-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 April 18, 2033 NBC35258 NPPN 7 years $103.31 16-Apr-2026 18-Apr-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 April 18, 2033 NBC31795 NPPN 7 years $98.57 16-Apr-2026 18-Apr-2033
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 April 16, 2031 NBC35264 NPPN 5 years $99.02 16-Apr-2026 16-Apr-2031
image description  NBC Canadian Banks (5% AR) Flex GIC, series 55F NBC32291 GIC 7 years $104.16 15-Apr-2026 18-Apr-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on April 18, 2033 NBC35262 NPPN 7 years $103.04 15-Apr-2026 18-Apr-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, Class F, due on April 18, 2033 NBC31794 NPPN 7 years $99.58 15-Apr-2026 18-Apr-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance Index 5% AR, Class F, due on April 18, 2033 NBC35254 NPPN 7 years $103.43 15-Apr-2026 18-Apr-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 April 14, 2031 NBC31773 NPPN 5 years US$98.53 14-Apr-2026 14-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, Class F, due on April 14, 2031 NBC31770 NPPN 5 years $99.18 14-Apr-2026 14-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, Class F, due on April 14, 2031 NBC31799 NPPN 5 years $98.98 14-Apr-2026 14-Apr-2031
image description  NBC Auto Callable Contingent Income US Regional Banks KRE (5% Decrement) GIC, series 1F NBC32292 GIC 7 years $100.00 14-Apr-2026 14-Apr-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 April 13, 2033 NBC35261 NPPN 7 years $103.40 13-Apr-2026 13-Apr-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 April 14, 2031 NBC31778 NPPN 5 years $98.07 13-Apr-2026 14-Apr-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 April 13, 2033 NBC31765 NPPN 7 years $101.03 13-Apr-2026 13-Apr-2033
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