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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 August 9, 2032 NBC30707 NPPN 7 years $99.46 07-Aug-2025 09-Aug-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 August 9, 2032 NBC30726 NPPN 7 years $98.91 07-Aug-2025 09-Aug-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Index 2% AR (USD), Class F, due on August 9, 2032 NBC30760 NPPN 7 years US$99.65 07-Aug-2025 09-Aug-2032
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, Class F, due on August 6, 2032 NBC25317 NPPN 7 years $105.25 06-Aug-2025 06-Aug-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 6, 2032 NBC30758 NPPN 7 years $99.00 06-Aug-2025 06-Aug-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 August 6, 2032 NBC25469 NPPN 7 years $103.69 06-Aug-2025 06-Aug-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 August 6, 2032 NBC30708 NPPN 7 years $99.12 06-Aug-2025 06-Aug-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 August 5, 2032 NBC25461 NPPN 7 years $104.10 05-Aug-2025 05-Aug-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 5, 2032 NBC30704 NPPN 7 years $99.43 05-Aug-2025 05-Aug-2032
image description  NBC Canadian Large Capitalization Companies (AR) with Low Point Flex GIC, series 10F NBC32112 GIC 7 years $106.02 01-Aug-2025 03-Aug-2032
image description  NBC Canadian Large Capitalization Companies (AR) with Low Point Flex GIC, series 9 NBC32111 GIC 7 years $104.56 01-Aug-2025 03-Aug-2032
image description  NBC Consumer Staples Sector Flex GIC, series 2 (USD) NBC32108 GIC 5.3 years US$96.05 01-Aug-2025 01-Nov-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, due on August 3, 2032 NBC30689 NPPN 7 years $98.26 01-Aug-2025 03-Aug-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 August 3, 2032 NBC30691 NPPN 7.1 years $99.38 31-Jul-2025 03-Aug-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 3, 2032 NBC30692 NPPN 7.1 years $101.12 31-Jul-2025 03-Aug-2032
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