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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 62F NBC32169 GIC 5.5 years $110.17 05-Nov-2025 05-May-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 November 5, 2032 NBC31095 NPPN 7 years $96.87 05-Nov-2025 05-Nov-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, Class F, due on November 5, 2032 NBC35047 NPPN 7 years $97.22 05-Nov-2025 05-Nov-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, due on November 4, 2032 NBC31144 NPPN 7 years $94.04 04-Nov-2025 04-Nov-2032
image description  NBC Canadian Large Capitalization Companies (AR) with Low Point Flex GIC, series 14 NBC32173 GIC 7 years $98.53 04-Nov-2025 04-Nov-2032
image description  NBC Canadian Large Capitalization Companies (AR) with Low Point Flex GIC, series 13F NBC32172 GIC 7 years $103.14 04-Nov-2025 04-Nov-2032
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 60 NBC32166 GIC 3.5 years $103.78 03-Nov-2025 03-May-2029
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 November 3, 2032 NBC31105 NPPN 7 years $94.45 03-Nov-2025 03-Nov-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 2% AR, due on November 3, 2032 NBC31129 NPPN 7 years $92.78 03-Nov-2025 03-Nov-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, due on November 1, 2032 NBC31122 NPPN 7.1 years $93.24 31-Oct-2025 01-Nov-2032
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 November 1, 2032 NBC31080 NPPN 7.1 years $93.95 31-Oct-2025 01-Nov-2032
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 61 NBC32167 GIC 5.5 years $105.11 31-Oct-2025 30-Apr-2031
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 November 1, 2032 NBC31084 NPPN 7.1 years $94.52 30-Oct-2025 01-Nov-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, Class F, due on November 1, 2032 NBC35057 NPPN 7.1 years $95.85 30-Oct-2025 01-Nov-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, due on November 1, 2032 NBC31079 NPPN 7.1 years $90.78 30-Oct-2025 01-Nov-2032
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