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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 January 11, 2033 NBC31400 NPPN 7 years $98.82 08-Jan-2026 11-Jan-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on January 11, 2033 NBC31326 NPPN 7 years $95.89 07-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, Class F, due on January 11, 2033 NBC31341 NPPN 7 years $98.74 07-Jan-2026 11-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 11, 2033 NBC31340 NPPN 7 years $98.65 07-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, Class F, due on January 12, 2033 NBC31338 NPPN 7 years $99.81 07-Jan-2026 12-Jan-2033
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 78 NBC32203 GIC 5 years $106.44 06-Jan-2026 10-Jan-2031
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 76F NBC32201 GIC 5.5 years $109.29 05-Jan-2026 07-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 (USD), Class F, due on January 11, 2033 NBC31381 NPPN 7 years US$98.93 05-Jan-2026 11-Jan-2033
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 77F NBC32202 GIC 5 years $109.36 05-Jan-2026 09-Jan-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, due on January 11, 2033 NBC31399 NPPN 7 years $99.73 02-Jan-2026 11-Jan-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on January 11, 2033 NBC31377 NPPN 7 years $95.97 02-Jan-2026 11-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 December 31, 2032 NBC31313 NPPN 7 years $95.41 31-Dec-2025 31-Dec-2032
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 75 NBC32199 GIC 5.5 years $104.86 31-Dec-2025 30-Jun-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian real estate sector, Class F, due on December 30, 2030 NBC35134 NPPN 5 years $103.45 29-Dec-2025 30-Dec-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 December 29, 2032 NBC31304 NPPN 7 years $96.59 29-Dec-2025 29-Dec-2032
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