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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 Select Large Capitalizations II 62 AR Index, due on January 24, 2033 NBC31417 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 GBS United States 500 Hedged to CAD Index 3% Decrement, Class F, due on January 24, 2033 NBC31397 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 Telecommunications 145 AR Index, due on January 21, 2033 NBC31392 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 Canada Select Large Capitalizations II 62 AR Index, Class F, due on January 21, 2033 NBC31398 NPPN 7 years 21-Jan-2026 21-Jan-2033
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 83 NBC32220 GIC 5 years 21-Jan-2026 21-Jan-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on January 17, 2033 NBC35140 NPPN 7 years $100.00 16-Jan-2026 17-Jan-2033
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 80F NBC32210 GIC 5.5 years $100.00 16-Jan-2026 16-Jul-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on January 17, 2033 NBC35154 NPPN 7 years $100.01 15-Jan-2026 17-Jan-2033
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 81 NBC32218 GIC 3.5 years $99.73 15-Jan-2026 16-Jul-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on January 17, 2033 NBC35139 NPPN 7 years $99.99 15-Jan-2026 17-Jan-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 110 AR Index, Class F, due on January 17, 2033 NBC31372 NPPN 7 years $99.98 15-Jan-2026 17-Jan-2033
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 82F NBC32219 GIC 2.5 years $99.90 14-Jan-2026 14-Jul-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on January 13, 2033 NBC31384 NPPN 7 years $100.13 13-Jan-2026 13-Jan-2033
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 79 NBC32207 GIC 5.5 years $100.84 13-Jan-2026 14-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on January 12, 2033 NBC31407 NPPN 7 years $100.47 12-Jan-2026 12-Jan-2033
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