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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 Canadian real estate sector, Class F, due on December 30, 2030 NBC35134 NPPN 5 years $103.12 29-Dec-2025 30-Dec-2030
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 December 23, 2032 NBC31345 NPPN 7 years $99.69 23-Dec-2025 23-Dec-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 December 23, 2032 NBC31295 NPPN 7 years $98.07 23-Dec-2025 23-Dec-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on December 23, 2032 NBC35129 NPPN 7 years $104.70 23-Dec-2025 23-Dec-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 December 23, 2032 NBC31322 NPPN 7 years $98.47 23-Dec-2025 23-Dec-2032
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 73F NBC32197 GIC 2.5 years $102.29 23-Dec-2025 23-Jun-2028
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 72F (USD) NBC32196 GIC 1.5 years US$102.59 23-Dec-2025 23-Jun-2027
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 December 23, 2032 NBC31354 NPPN 7 years $103.40 23-Dec-2025 23-Dec-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on December 23, 2032 NBC31366 NPPN 7 years $102.27 23-Dec-2025 23-Dec-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 December 20, 2032 NBC31281 NPPN 7 years $99.43 19-Dec-2025 20-Dec-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 December 20, 2032 NBC31323 NPPN 7 years $99.10 19-Dec-2025 20-Dec-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 December 20, 2032 NBC31275 NPPN 7 years $100.45 18-Dec-2025 20-Dec-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 December 20, 2032 NBC31274 NPPN 7 years $99.49 18-Dec-2025 20-Dec-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on December 20, 2032 NBC31343 NPPN 7 years $101.99 18-Dec-2025 20-Dec-2032
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 71F NBC32194 GIC 5.5 years $104.56 17-Dec-2025 17-Jun-2031
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