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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 Canada Select Large Capitalizations II 62 AR Index, due on July 23, 2032 NBC30664 NPPN 7 years $99.79 23-Jul-2025 23-Jul-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 July 22, 2032 NBC25452 NPPN 7 years $106.59 22-Jul-2025 22-Jul-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Novo Nordisk A/S, Class F, due on July 22, 2030 NBC30717 NPPN 5 years $78.80 22-Jul-2025 22-Jul-2030
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 July 22, 2032 NBC30667 NPPN 7 years $99.97 22-Jul-2025 22-Jul-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 July 19, 2032 NBC30656 NPPN 7 years $97.45 18-Jul-2025 19-Jul-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 July 19, 2032 NBC25458 NPPN 7 years $104.16 17-Jul-2025 19-Jul-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, Class F, due on July 16, 2032 NBC30653 NPPN 7 years $99.06 16-Jul-2025 16-Jul-2032
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 38F NBC32084 GIC 3.5 years $108.69 15-Jul-2025 15-Jan-2029
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 July 15, 2032 NBC30650 NPPN 7 years $98.56 15-Jul-2025 15-Jul-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 July 14, 2032 NBC30645 NPPN 7 years $100.93 14-Jul-2025 14-Jul-2032
image description  NBC Auto Callable Canadian Large Capitalization Companies (AR) Flex GIC, series 20 NBC32077 GIC 7 years $102.24 14-Jul-2025 14-Jul-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 July 12, 2032 NBC25440 NPPN 7 years $103.94 11-Jul-2025 12-Jul-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 July 12, 2032 NBC30634 NPPN 7 years $98.68 11-Jul-2025 12-Jul-2032
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 July 12, 2032 NBC30649 NPPN 7 years $98.61 11-Jul-2025 12-Jul-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 110 AR Index, due on July 12, 2032 NBC30633 NPPN 7 years $98.56 10-Jul-2025 12-Jul-2032
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