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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Note Securities (Geared Buffer) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on July 5, 2032 NBC25434 NPPN 7 years $108.53 03-Jul-2025 05-Jul-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 July 3, 2030 NBC30615 NPPN 5 years $101.26 03-Jul-2025 03-Jul-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of UnitedHealth Group Inc., due on July 3, 2030 NBC30614 NPPN 5 years $101.00 03-Jul-2025 03-Jul-2030
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 July 5, 2032 NBC30637 NPPN 7 years $100.48 03-Jul-2025 05-Jul-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 July 2, 2032 NBC30578 NPPN 7 years $98.81 02-Jul-2025 02-Jul-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 July 2, 2032 NBC30590 NPPN 7 years $100.55 02-Jul-2025 02-Jul-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 July 2, 2032 NBC25437 NPPN 7 years $107.27 02-Jul-2025 02-Jul-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 30, 2032 NBC30569 NPPN 7 years $100.55 30-Jun-2025 30-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 30, 2032 NBC25416 NPPN 7 years $108.02 30-Jun-2025 30-Jun-2032
image description  NBC Canadian Market (AR) Flex GIC, series 3F NBC32069 GIC 3 years $114.39 27-Jun-2025 27-Jun-2028
image description  NBC American Market (AR) Flex GIC, series 2F NBC32068 GIC 3 years $104.39 27-Jun-2025 27-Jun-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on June 28, 2032 NBC30629 NPPN 7 years $100.59 27-Jun-2025 28-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 30, 2032 NBC30563 NPPN 7 years $100.63 27-Jun-2025 30-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 28, 2032 NBC30556 NPPN 7 years $100.67 27-Jun-2025 28-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 28, 2032 NBC30584 NPPN 7 years $98.64 27-Jun-2025 28-Jun-2032
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