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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 Solactive GBS United States 500 Index 3% Decrement (USD), due on January 26, 2033 NBC31463 NPPN 7 years US$96.21 26-Jan-2026 26-Jan-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, due on January 24, 2033 NBC31419 NPPN 7 years $95.41 23-Jan-2026 24-Jan-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 January 24, 2033 NBC31446 NPPN 7 years $100.33 23-Jan-2026 24-Jan-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 January 24, 2033 NBC31453 NPPN 7 years $96.42 23-Jan-2026 24-Jan-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 January 24, 2033 NBC31417 NPPN 7 years $99.75 22-Jan-2026 24-Jan-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 January 24, 2033 NBC31411 NPPN 7 years $97.29 22-Jan-2026 24-Jan-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 January 24, 2033 NBC31397 NPPN 7 years $97.20 22-Jan-2026 24-Jan-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on January 21, 2033 NBC31392 NPPN 7 years $101.13 21-Jan-2026 21-Jan-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 January 21, 2033 NBC31398 NPPN 7 years $100.51 21-Jan-2026 21-Jan-2033
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 83 NBC32220 GIC 5 years $102.50 21-Jan-2026 21-Jan-2031
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 January 17, 2033 NBC35140 NPPN 7 years $101.24 16-Jan-2026 17-Jan-2033
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 80F NBC32210 GIC 5.5 years $102.69 16-Jan-2026 16-Jul-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on January 17, 2033 NBC35154 NPPN 7 years $102.43 15-Jan-2026 17-Jan-2033
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 81 NBC32218 GIC 3.5 years $100.99 15-Jan-2026 16-Jul-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on January 17, 2033 NBC35139 NPPN 7 years $101.44 15-Jan-2026 17-Jan-2033
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