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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Daily Range Accrual Flex GIC, series 2 NBC32079 SFI 2 years 30-Jun-2025 30-Jun-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on June 30, 2032 NBC25443 NPPN 7 years 30-Jun-2025 30-Jun-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, due on June 30, 2032 NBC25441 NPPN 7 years 30-Jun-2025 30-Jun-2032
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 June 30, 2032 NBC25430 NPPN 7 years 30-Jun-2025 30-Jun-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on June 30, 2032 NBC25429 NPPN 7 years 30-Jun-2025 30-Jun-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 June 30, 2032 NBC30622 NPPN 7 years 30-Jun-2025 30-Jun-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Hedged to CAD Index 3% Decrement, Class F, due on June 30, 2032 NBC30586 NPPN 7 years 30-Jun-2025 30-Jun-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on June 30, 2032 NBC25416 NPPN 7 years 30-Jun-2025 30-Jun-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, Class F, due on June 28, 2032 NBC30616 NPPN 7 years 27-Jun-2025 28-Jun-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, Class F, due on June 28, 2032 NBC30595 NPPN 7 years 27-Jun-2025 28-Jun-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, due on June 28, 2032 NBC30594 NPPN 7 years 27-Jun-2025 28-Jun-2032
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market (USD), Class F, due on June 28, 2032 NBC30626 NPPN 7 years 27-Jun-2025 28-Jun-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on June 28, 2032 NBC30629 NPPN 7 years 27-Jun-2025 28-Jun-2032
image description  NBC Extendible Linear Accrual 8.15% Flex GIC, series 232 (USD) NBC32075 SFI 15 years 27-Jun-2025 27-Jun-2040
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on June 28, 2032 NBC25442 NPPN 7 years 27-Jun-2025 28-Jun-2032
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