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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 GBS United States 500 Index 3% Decrement (USD), due on September 7, 2032 NBC30883 NPPN 7 years US$98.25 05-Sep-2025 07-Sep-2032
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on September 5, 2030 NBC25318 NPPN 5 years $105.96 05-Sep-2025 05-Sep-2030
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 42 NBC32125 GIC 5.5 years $105.02 05-Sep-2025 05-Mar-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 September 7, 2032 NBC30829 NPPN 7 years $100.72 04-Sep-2025 07-Sep-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Select Healthcare Hedged to CAD 43 AR Index, Class F, due on September 4, 2030 NBC30837 NPPN 5 years $100.57 04-Sep-2025 04-Sep-2030
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 41F NBC32124 GIC 5.5 years $106.65 04-Sep-2025 04-Mar-2031
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 September 3, 2032 NBC30875 NPPN 7 years $99.05 03-Sep-2025 03-Sep-2032
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 September 3, 2032 NBC30834 NPPN 7 years $100.20 03-Sep-2025 03-Sep-2032
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, due on September 3, 2032 NBC30831 NPPN 7 years $97.65 03-Sep-2025 03-Sep-2032
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 September 2, 2032 NBC30820 NPPN 7 years $99.13 02-Sep-2025 02-Sep-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 110 AR Index, Class F, due on September 2, 2032 NBC25511 NPPN 7 years $101.76 02-Sep-2025 02-Sep-2032
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 September 2, 2032 NBC30868 NPPN 7 years $100.30 02-Sep-2025 02-Sep-2032
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 August 30, 2032 NBC30857 NPPN 7 years $99.28 29-Aug-2025 30-Aug-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Select Healthcare Hedged to CAD 43 AR Index, Class F, due on August 29, 2030 NBC25496 NPPN 5 years $103.84 29-Aug-2025 29-Aug-2030
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 August 30, 2032 NBC30813 NPPN 7 years $99.83 29-Aug-2025 30-Aug-2032
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