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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance Index 5% AR, Class F, due on January 27, 2031 NBC35155 NPPN 5 years $105.48 26-Jan-2026 27-Jan-2031
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 January 23, 2031 NBC35163 NPPN 5 years $98.05 23-Jan-2026 23-Jan-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance Index 5% AR, due on January 21, 2033 NBC35148 NPPN 7 years $101.15 21-Jan-2026 21-Jan-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on January 21, 2031 NBC35146 NPPN 5 years $103.56 21-Jan-2026 21-Jan-2031
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 January 21, 2031 NBC35142 NPPN 5 years $97.52 20-Jan-2026 21-Jan-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on January 19, 2033 NBC35159 NPPN 7 years $103.46 19-Jan-2026 19-Jan-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 January 20, 2031 NBC35143 NPPN 5 years $104.59 19-Jan-2026 20-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 $102.82 16-Jan-2026 17-Jan-2033
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 $99.95 15-Jan-2026 17-Jan-2033
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 $98.30 15-Jan-2026 17-Jan-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on January 13, 2031 NBC35141 NPPN 5 years $103.04 13-Jan-2026 13-Jan-2031
image description  NBC Auto Callable Note Securities (Geared Buffer) linked to the Solactive Canada Pipelines AR 115 Index, due on January 12, 2033 NBC35152 NPPN 7 years $104.38 12-Jan-2026 12-Jan-2033
image description  NBC Auto Callable Note Securities (Geared Buffer) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on January 12, 2033 NBC35151 NPPN 7 years $105.08 12-Jan-2026 12-Jan-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance Index 5% AR, Class F, due on January 13, 2031 NBC35138 NPPN 5 years $105.24 12-Jan-2026 13-Jan-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance Index 5% AR, Class F, due on January 13, 2033 NBC35133 NPPN 7 years $103.02 09-Jan-2026 13-Jan-2033
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