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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, due on June 21, 2032 NBC30539 NPPN 7 years $100.59 20-Jun-2025 21-Jun-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 June 21, 2032 NBC30535 NPPN 7 years $100.73 20-Jun-2025 21-Jun-2032
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 June 21, 2032 NBC30576 NPPN 7 years US$100.78 20-Jun-2025 21-Jun-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Index 3% Decrement (USD), due on June 21, 2032 NBC25424 NPPN 7 years 20-Jun-2025 21-Jun-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of UnitedHealth Group Inc., Class F, due on June 20, 2030 NBC30582 NPPN 5 years $98.98 20-Jun-2025 20-Jun-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 110 AR Index, due on June 21, 2032 NBC30585 NPPN 7 years $100.53 19-Jun-2025 21-Jun-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 June 21, 2032 NBC30545 NPPN 7 years $100.59 19-Jun-2025 21-Jun-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 June 21, 2032 NBC30540 NPPN 7 years $100.86 19-Jun-2025 21-Jun-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 110 AR Index, due on June 18, 2032 NBC30528 NPPN 7 years $100.50 18-Jun-2025 18-Jun-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 June 17, 2032 NBC25408 NPPN 7 years $113.06 17-Jun-2025 17-Jun-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 June 17, 2032 NBC30521 NPPN 7 years $103.63 17-Jun-2025 17-Jun-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on June 17, 2032 NBC25407 NPPN 7 years $110.45 17-Jun-2025 17-Jun-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Canadian utility companies, Class F, due on June 16, 2032 NBC25419 NPPN 7 years $108.23 16-Jun-2025 16-Jun-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 June 14, 2032 NBC25403 NPPN 7 years $107.70 13-Jun-2025 14-Jun-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 June 14, 2032 NBC30507 NPPN 7 years $100.71 12-Jun-2025 14-Jun-2032
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