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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 Telecommunications 145 AR Index, Class F, due on April 11, 2033 NBC35247 NPPN 7 years $102.97 09-Apr-2026 11-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 11, 2033 NBC31745 NPPN 7 years $100.45 09-Apr-2026 11-Apr-2033
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 97F NBC32272 GIC 5.5 years $101.51 09-Apr-2026 09-Oct-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, due on April 11, 2033 NBC31787 NPPN 7 years $99.94 09-Apr-2026 11-Apr-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Large Cap (XIU) 5% Decrement Index, due on April 11, 2033 NBC35251 NPPN 7 years $100.48 09-Apr-2026 11-Apr-2033
image description  NBC Canadian Telecommunication Sector (AR) Flex GIC, series 2F NBC32277 GIC 3.5 years $102.54 09-Apr-2026 09-Oct-2029
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 100F NBC32287 GIC 7 years $102.43 08-Apr-2026 08-Apr-2033
image description  NBC American Market (AR) Flex GIC, series 3F NBC32286 GIC 7 years $105.94 08-Apr-2026 08-Apr-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Large Cap (XIU) 5% Decrement Index, Class F, due on April 8, 2033 NBC31750 NPPN 7 years $100.15 08-Apr-2026 08-Apr-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Large Cap (XIU) 5% Decrement Index, Class F, due on April 8, 2031 NBC35252 NPPN 5 years $100.70 08-Apr-2026 08-Apr-2031
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 April 8, 2033 NBC31737 NPPN 7 years $99.69 08-Apr-2026 08-Apr-2033
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 96 NBC32270 GIC 5.5 years $100.57 08-Apr-2026 08-Oct-2031
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 April 7, 2033 NBC31743 NPPN 7 years US$101.49 07-Apr-2026 07-Apr-2033
image description  NBC Auto Callable Canadian Market XIU (5% Decrement) Flex GIC, series 2 NBC32271 GIC 7 years $100.15 07-Apr-2026 07-Apr-2033
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 98F NBC32280 GIC 6 years $101.34 07-Apr-2026 07-Apr-2032
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