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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 Semiconductor (SMH) Hedged to CAD 1.5% AR Index, due on April 28, 2031 NBC35277 NPPN 5 years $103.07 27-Apr-2026 28-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Blue Chip (DIA) Hedged to CAD 5% Decrement Index, due on April 27, 2033 NBC31815 NPPN 7 years $100.91 27-Apr-2026 27-Apr-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Metals & Mining (XME) Hedged to CAD 4.25% Decrement Index, due on April 28, 2031 NBC31820 NPPN 5 years $98.37 27-Apr-2026 28-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Metals & Mining (XME) Hedged to CAD 4.25% Decrement Index, Class F, due on April 24, 2031 NBC31810 NPPN 5 years $99.54 24-Apr-2026 24-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Blue Chip (DIA) Hedged to CAD 5% Decrement Index, Class F, due on April 25, 2033 NBC31816 NPPN 7 years $101.55 24-Apr-2026 25-Apr-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Large Cap (XIU) 4% Decrement Index, Class F, due on April 25, 2033 NBC31853 NPPN 7 years $100.83 24-Apr-2026 25-Apr-2033
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 April 25, 2033 NBC31852 NPPN 7 years $101.26 24-Apr-2026 25-Apr-2033
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 102F NBC32297 GIC 7 years $103.56 24-Apr-2026 25-Apr-2033
image description  NBC Auto Callable Canadian Market XIU (5% Decrement) Flex GIC, series 3F NBC32294 GIC 7 years $100.33 23-Apr-2026 25-Apr-2033
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 April 25, 2033 NBC31806 NPPN 7 years $100.92 23-Apr-2026 25-Apr-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on April 25, 2033 NBC35266 NPPN 7 years $102.79 23-Apr-2026 25-Apr-2033
image description  NBC Barrier Booster Note Securities (Geared Buffer) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, due on April 25, 2033 NBC25335 NPPN 7 years $103.34 23-Apr-2026 25-Apr-2033
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 101F NBC32289 GIC 5.5 years $103.33 22-Apr-2026 22-Oct-2031
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 99 NBC32285 GIC 5.5 years $102.57 21-Apr-2026 21-Oct-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, Class F, due on April 18, 2033 NBC35265 NPPN 7 years $105.28 17-Apr-2026 18-Apr-2033
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