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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 Telecommunications 145 AR Index, due on January 21, 2033 NBC31392 NPPN 7 years $96.17 21-Jan-2026 21-Jan-2033
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 January 21, 2033 NBC31398 NPPN 7 years $98.84 21-Jan-2026 21-Jan-2033
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 $102.62 16-Jan-2026 17-Jan-2033
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 80F NBC32210 GIC 5.5 years $106.54 16-Jan-2026 16-Jul-2031
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 $100.41 15-Jan-2026 17-Jan-2033
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 81 NBC32218 GIC 3.5 years $104.04 15-Jan-2026 16-Jul-2029
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 $98.75 15-Jan-2026 17-Jan-2033
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 January 17, 2033 NBC31372 NPPN 7 years $98.33 15-Jan-2026 17-Jan-2033
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 82F NBC32219 GIC 2.5 years $105.89 14-Jan-2026 14-Jul-2028
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 January 13, 2033 NBC31384 NPPN 7 years $99.04 13-Jan-2026 13-Jan-2033
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 79 NBC32207 GIC 5.5 years $106.88 13-Jan-2026 14-Jul-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 January 12, 2033 NBC31407 NPPN 7 years $96.81 12-Jan-2026 12-Jan-2033
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 January 12, 2033 NBC31375 NPPN 7 years $98.44 12-Jan-2026 12-Jan-2033
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 January 11, 2033 NBC31370 NPPN 7 years $97.00 09-Jan-2026 11-Jan-2033
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 January 11, 2033 NBC31388 NPPN 7 years $99.20 08-Jan-2026 11-Jan-2033
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