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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 a portfolio of Canadian telecommunications companies, Class F, due on March 4, 2031 NBC35226 NPPN 5 years $83.41 04-Mar-2026 04-Mar-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on March 3, 2033 NBC31591 NPPN 7 years $81.69 03-Mar-2026 03-Mar-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 March 3, 2033 NBC31589 NPPN 7 years $98.84 03-Mar-2026 03-Mar-2033
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 March 3, 2031 NBC31638 NPPN 5 years US$98.17 03-Mar-2026 03-Mar-2031
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 91F NBC32244 GIC 5.4 years $99.04 27-Feb-2026 28-Jul-2031
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 February 28, 2033 NBC31597 NPPN 7 years $97.36 26-Feb-2026 28-Feb-2033
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 February 28, 2033 NBC35206 NPPN 7 years $99.31 26-Feb-2026 28-Feb-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on February 25, 2033 NBC35194 NPPN 7 years $85.74 25-Feb-2026 25-Feb-2033
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 February 24, 2033 NBC31567 NPPN 7 years $89.28 24-Feb-2026 24-Feb-2033
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 90 NBC32241 GIC 5.5 years $99.98 24-Feb-2026 25-Aug-2031
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 February 24, 2033 NBC31575 NPPN 7 years $98.03 24-Feb-2026 24-Feb-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 February 23, 2033 NBC31559 NPPN 7 years $98.25 23-Feb-2026 23-Feb-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on February 23, 2033 NBC31578 NPPN 7 years $87.54 23-Feb-2026 23-Feb-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, due on February 22, 2033 NBC31546 NPPN 7 years $98.07 20-Feb-2026 22-Feb-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 2% AR, Class F, due on February 22, 2033 NBC31562 NPPN 7 years $98.53 20-Feb-2026 22-Feb-2033
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