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Name FundSERV Type Term Price Issue Date Maturity Date
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 $113.00 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 Canadian utility companies, Class F, due on June 16, 2032 NBC25419 NPPN 7 years $108.17 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 $107.63 13-Jun-2025 14-Jun-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on June 14, 2032 NBC30509 NPPN 7 years $100.71 12-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
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on June 14, 2032 NBC25315 NPPN 7 years $131.63 12-Jun-2025 14-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 11, 2032 NBC25415 NPPN 7 years $109.54 11-Jun-2025 11-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, due on June 7, 2032 NBC30482 NPPN 7 years $103.50 06-Jun-2025 07-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 7, 2032 NBC30512 NPPN 7 years $100.75 06-Jun-2025 07-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 7, 2032 NBC25406 NPPN 7 years $108.39 05-Jun-2025 07-Jun-2032
image description  NBC Canadian Large Capitalization Companies (AR) with Low Point Flex GIC, series 8F NBC32040 GIC 7 years $109.54 05-Jun-2025 07-Jun-2032
image description  NBC Canadian Large Capitalization Companies (AR) with Low Point Flex GIC, series 7 NBC32039 GIC 7 years $104.89 05-Jun-2025 07-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 7, 2032 NBC30477 NPPN 7 years $100.73 05-Jun-2025 07-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 4, 2032 NBC25187 NPPN 7 years $114.26 04-Jun-2025 04-Jun-2032
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