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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 United States Metals & Mining (XME) Hedged to CAD 2% AR Index, due on May 5, 2031 NBC35286 NPPN 5 years $99.89 05-May-2026 05-May-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Large Cap 500 Hedged to CAD 4.5% Decrement Index, due on May 5, 2033 NBC31908 NPPN 7 years $101.65 05-May-2026 05-May-2033
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 103 NBC32299 GIC 5.5 years $101.45 05-May-2026 05-Nov-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Large Cap (XIU) 5% Decrement Index, due on May 5, 2031 NBC35279 NPPN 5 years $100.67 05-May-2026 05-May-2031
image description  NBC US Blue Chip (2.25% AR) Flex GIC, series 2 NBC32301 GIC 5.5 years $101.00 05-May-2026 05-Nov-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Semiconductor (SMH) 1.5% AR Index (USD), due on May 5, 2031 NBC31909 NPPN 5 years US$100.33 04-May-2026 05-May-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Large Cap (XIU) 3% AR Index, Class F, due on May 4, 2033 NBC35288 NPPN 7 years $101.44 04-May-2026 04-May-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 May 2, 2033 NBC31841 NPPN 7 years $101.22 01-May-2026 02-May-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Large Cap (XIU) 5% Decrement Index, due on May 1, 2031 NBC35280 NPPN 5 years $101.99 01-May-2026 01-May-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Large Cap (XIU) 3% AR Index, due on May 2, 2033 NBC31893 NPPN 7.1 years $99.91 30-Apr-2026 02-May-2033
image description  NBC Canadian Market XIU (5% Decrement) Booster Flex GIC, series 5F NBC32293 GIC 5 years $100.04 30-Apr-2026 30-Apr-2031
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 May 2, 2033 NBC35275 NPPN 7.1 years $102.26 30-Apr-2026 02-May-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 29, 2033 NBC35274 NPPN 7 years $103.91 29-Apr-2026 29-Apr-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States 2000 Index 3% Decrement (USD), due on April 29, 2031 NBC31845 NPPN 5 years US$100.34 29-Apr-2026 29-Apr-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 April 28, 2033 NBC31825 NPPN 7 years $100.91 28-Apr-2026 28-Apr-2033
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