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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 GBS United States 500 Hedged to CAD Index 3% Decrement, Class F, due on September 3, 2032 NBC30875 NPPN 7 years $99.46 03-Sep-2025 03-Sep-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 September 3, 2032 NBC30834 NPPN 7 years $99.16 03-Sep-2025 03-Sep-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 September 2, 2032 NBC30820 NPPN 7 years $99.40 02-Sep-2025 02-Sep-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 110 AR Index, Class F, due on September 2, 2032 NBC25511 NPPN 7 years $103.61 02-Sep-2025 02-Sep-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 September 2, 2032 NBC30868 NPPN 7 years $99.12 02-Sep-2025 02-Sep-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 30, 2032 NBC30857 NPPN 7 years $99.66 29-Aug-2025 30-Aug-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Select Healthcare Hedged to CAD 43 AR Index, Class F, due on August 29, 2030 NBC25496 NPPN 5 years $103.89 29-Aug-2025 29-Aug-2030
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 30, 2032 NBC30813 NPPN 7 years $98.82 29-Aug-2025 30-Aug-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Select Healthcare Hedged to CAD 43 AR Index, Class F, due on August 29, 2030 NBC30812 NPPN 5 years $99.23 29-Aug-2025 29-Aug-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 August 30, 2032 NBC30815 NPPN 7 years $99.77 28-Aug-2025 30-Aug-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Select Healthcare Hedged to CAD 43 AR Index, due on August 27, 2030 NBC25486 NPPN 5 years $104.21 27-Aug-2025 27-Aug-2030
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), due on August 27, 2032 NBC30817 NPPN 7 years US$99.53 27-Aug-2025 27-Aug-2032
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 44 NBC32128 GIC 5.2 years $106.76 26-Aug-2025 28-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Select Healthcare Hedged to CAD 43 AR Index, due on August 26, 2030 NBC30790 NPPN 5 years $99.19 26-Aug-2025 26-Aug-2030
image description  NBC United States Healthcare (AR) Flex GIC, series 1F NBC32122 GIC 5 years $110.70 26-Aug-2025 26-Aug-2030
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