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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 Canadian Large-Cap 110 AR Index, Class F, due on October 21, 2032 NBC31047 NPPN 7 years $99.85 21-Oct-2025 21-Oct-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 October 21, 2032 NBC31064 NPPN 7 years $99.23 21-Oct-2025 21-Oct-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 October 21, 2032 NBC35025 NPPN 7 years $101.67 21-Oct-2025 21-Oct-2032
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 57 NBC32157 GIC 3.5 years $101.31 20-Oct-2025 20-Apr-2029
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 56 NBC32156 GIC 5.5 years $102.27 20-Oct-2025 21-Apr-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 October 21, 2030 NBC35026 NPPN 5 years $103.44 20-Oct-2025 21-Oct-2030
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 October 18, 2032 NBC31013 NPPN 7 years $95.85 17-Oct-2025 18-Oct-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 October 18, 2032 NBC31012 NPPN 7 years $97.06 17-Oct-2025 18-Oct-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index (USD), Class F, due on October 16, 2030 NBC35031 NPPN 5 years US$104.38 16-Oct-2025 16-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 110 AR Index, due on October 15, 2032 NBC31023 NPPN 7 years $99.14 15-Oct-2025 15-Oct-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 October 14, 2032 NBC31002 NPPN 7 years $99.98 14-Oct-2025 14-Oct-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 2% AR, Class F, due on October 14, 2032 NBC31044 NPPN 7 years $99.04 14-Oct-2025 14-Oct-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 October 14, 2032 NBC31026 NPPN 7 years $99.93 14-Oct-2025 14-Oct-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 October 12, 2032 NBC30995 NPPN 7 years $99.08 10-Oct-2025 12-Oct-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 October 12, 2032 NBC30993 NPPN 7 years $99.01 10-Oct-2025 12-Oct-2032
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