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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 Select Large Capitalizations II 62 AR Index, due on August 13, 2032 NBC25489 NPPN 7 years $101.75 13-Aug-2025 13-Aug-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 August 13, 2032 NBC30764 NPPN 7 years $100.37 13-Aug-2025 13-Aug-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, due on August 12, 2032 NBC30770 NPPN 7 years $99.35 12-Aug-2025 12-Aug-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on August 11, 2032 NBC25465 NPPN 7 years $102.80 11-Aug-2025 11-Aug-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, due on August 9, 2032 NBC30791 NPPN 7 years $99.84 08-Aug-2025 09-Aug-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 August 9, 2032 NBC30732 NPPN 7 years $100.86 08-Aug-2025 09-Aug-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 August 9, 2032 NBC30741 NPPN 7 years $101.52 08-Aug-2025 09-Aug-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications AR Index, Class F, due on August 9, 2032 NBC30738 NPPN 7 years $100.71 08-Aug-2025 09-Aug-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 August 9, 2032 NBC30707 NPPN 7 years $101.31 07-Aug-2025 09-Aug-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 August 9, 2032 NBC30726 NPPN 7 years $101.21 07-Aug-2025 09-Aug-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Index 2% AR (USD), Class F, due on August 9, 2032 NBC30760 NPPN 7 years US$100.15 07-Aug-2025 09-Aug-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 110 AR Index, Class F, due on August 9, 2032 NBC25471 NPPN 7 years $102.26 07-Aug-2025 09-Aug-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on August 9, 2032 NBC25481 NPPN 7 years $102.36 07-Aug-2025 09-Aug-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 August 6, 2032 NBC30758 NPPN 7 years $100.43 06-Aug-2025 06-Aug-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on August 6, 2032 NBC25469 NPPN 7 years $101.59 06-Aug-2025 06-Aug-2032
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