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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 Equal Weight Canada Banks 5% AR Index, due on December 2, 2030 NBC35081 NPPN 5 years $99.34 01-Dec-2025 02-Dec-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on December 1, 2032 NBC35086 NPPN 7 years $105.07 01-Dec-2025 01-Dec-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, due on December 1, 2032 NBC35085 NPPN 7 years $107.29 01-Dec-2025 01-Dec-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on December 1, 2032 NBC35106 NPPN 7 years $103.38 01-Dec-2025 01-Dec-2032
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 November 29, 2032 NBC35091 NPPN 7 years $102.36 28-Nov-2025 29-Nov-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on November 29, 2032 NBC35076 NPPN 7 years $101.40 27-Nov-2025 29-Nov-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance Index 5% AR, Class F, due on November 27, 2030 NBC35078 NPPN 5 years $98.76 27-Nov-2025 27-Nov-2030
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 November 26, 2032 NBC35082 NPPN 7 years $94.05 26-Nov-2025 26-Nov-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on November 25, 2030 NBC35088 NPPN 5 years $99.81 24-Nov-2025 25-Nov-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on November 21, 2030 NBC35073 NPPN 5 years $99.99 21-Nov-2025 21-Nov-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance Index 5% AR, due on November 22, 2032 NBC35077 NPPN 7 years $97.47 21-Nov-2025 22-Nov-2032
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 November 20, 2030 NBC35066 NPPN 5 years $101.08 20-Nov-2025 20-Nov-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Energy Hedged to CAD Index Decrement 3%, Class F, due on November 19, 2030 NBC31168 NPPN 5 years $106.18 19-Nov-2025 19-Nov-2030
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 November 19, 2030 NBC35072 NPPN 5 years $97.86 19-Nov-2025 19-Nov-2030
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 November 19, 2030 NBC35071 NPPN 5 years $101.49 19-Nov-2025 19-Nov-2030
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