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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 February 2, 2033 NBC31468 NPPN 7 years $98.48 02-Feb-2026 02-Feb-2033
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 85F NBC32225 GIC 5.4 years $106.51 30-Jan-2026 30-Jun-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on January 28, 2033 NBC35169 NPPN 7 years $101.00 28-Jan-2026 28-Jan-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Index 3% Decrement (USD), Class F, due on January 28, 2033 NBC31455 NPPN 7 years US$98.87 28-Jan-2026 28-Jan-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on January 28, 2033 NBC35157 NPPN 7 years $101.31 28-Jan-2026 28-Jan-2033
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 27, 2033 NBC31435 NPPN 7 years $98.57 27-Jan-2026 27-Jan-2033
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 84 NBC32223 GIC 5.5 years $104.21 27-Jan-2026 28-Jul-2031
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 January 26, 2033 NBC31463 NPPN 7 years US$98.41 26-Jan-2026 26-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 26, 2033 NBC31428 NPPN 7 years $98.45 26-Jan-2026 26-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 24, 2033 NBC31419 NPPN 7 years $98.77 23-Jan-2026 24-Jan-2033
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 24, 2033 NBC31446 NPPN 7 years $97.41 23-Jan-2026 24-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 24, 2033 NBC31453 NPPN 7 years $98.86 23-Jan-2026 24-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, due on January 24, 2033 NBC31417 NPPN 7 years $99.04 22-Jan-2026 24-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 24, 2033 NBC31411 NPPN 7 years $99.89 22-Jan-2026 24-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 24, 2033 NBC31397 NPPN 7 years $99.10 22-Jan-2026 24-Jan-2033
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