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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 April 14, 2033 NBC31771 NPPN 7 years 14-Apr-2026 14-Apr-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 April 14, 2033 NBC31769 NPPN 7 years 14-Apr-2026 14-Apr-2033
image description  NBC Canadian Market XIU (5% Decrement) Booster Flex GIC, series 4F NBC32279 GIC 5 years 14-Apr-2026 14-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Metals & Mining (XME) Hedged to CAD 4.25% Decrement Index, due on April 10, 2031 NBC31756 NPPN 5 years $100.00 13-Apr-2026 14-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Large Cap (XIU) 5% Decrement Index, due on April 13, 2033 NBC31767 NPPN 7 years $100.00 13-Apr-2026 13-Apr-2033
image description  NBC Auto Callable Contingent Income US Metals and Mining XME (4.25% Decrement) GIC, series 1F NBC31809 GIC 7 years $100.00 10-Apr-2026 11-Apr-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, due on April 11, 2033 NBC31802 NPPN 7 years $99.95 10-Apr-2026 11-Apr-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Metals & Mining (XME) Hedged to CAD 4.25% Decrement Index, Class F, due on April 10, 2031 NBC31757 NPPN 5 years $100.14 10-Apr-2026 10-Apr-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on April 11, 2033 NBC35247 NPPN 7 years $99.39 09-Apr-2026 11-Apr-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 April 11, 2033 NBC31745 NPPN 7 years $100.14 09-Apr-2026 11-Apr-2033
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 97F NBC32272 GIC 5.5 years $100.29 09-Apr-2026 09-Oct-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Large Cap (XIU) 5% Decrement Index, due on April 11, 2033 NBC35251 NPPN 7 years $100.42 09-Apr-2026 11-Apr-2033
image description  NBC Canadian Telecommunication Sector (AR) Flex GIC, series 2F NBC32277 GIC 3.5 years $100.17 09-Apr-2026 09-Oct-2029
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 April 11, 2033 NBC31787 NPPN 7 years $100.18 09-Apr-2026 11-Apr-2033
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 April 8, 2033 NBC31737 NPPN 7 years $95.72 08-Apr-2026 08-Apr-2033
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