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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 US Small-Cap 2000 Index 3% Decrement (USD), Class F, due on April 15, 2031 NBC31808 NPPN 5 years US$100.40 15-Apr-2026 15-Apr-2031
image description  NBC Canadian Market XIU (5% Decrement) Booster Flex GIC, series 4F NBC32279 GIC 5 years $99.07 14-Apr-2026 14-Apr-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 14, 2033 NBC31771 NPPN 7 years $100.86 14-Apr-2026 14-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 14, 2033 NBC31769 NPPN 7 years $101.09 14-Apr-2026 14-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, due on April 13, 2033 NBC31767 NPPN 7 years $100.17 13-Apr-2026 13-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 10, 2031 NBC31756 NPPN 5 years $98.45 13-Apr-2026 14-Apr-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 NBC31802 NPPN 7 years $100.80 10-Apr-2026 11-Apr-2033
image description  NBC Auto Callable Contingent Income US Metals and Mining XME (4.25% Decrement) GIC, series 1F NBC31809 GIC 7 years $100.00 10-Apr-2026 11-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, Class F, due on April 10, 2031 NBC31757 NPPN 5 years $99.80 10-Apr-2026 10-Apr-2031
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 $103.98 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 $100.72 09-Apr-2026 11-Apr-2033
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 97F NBC32272 GIC 5.5 years $103.72 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 $100.76 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 $101.56 09-Apr-2026 11-Apr-2033
image description  NBC Canadian Telecommunication Sector (AR) Flex GIC, series 2F NBC32277 GIC 3.5 years $103.67 09-Apr-2026 09-Oct-2029
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