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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 GBS United States 500 Hedged to CAD Index 3% Decrement, Class F, due on September 11, 2030 NBC25559 NPPN 5 years $101.03 11-Sep-2025 11-Sep-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 (USD), due on September 10, 2032 NBC30859 NPPN 7 years US$101.64 10-Sep-2025 10-Sep-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 September 10, 2032 NBC30866 NPPN 7 years $101.14 10-Sep-2025 10-Sep-2032
image description  NBC Auto Callable Canadian Large Capitalization Companies (AR) Flex GIC, series 22F NBC32133 GIC 7 years $102.25 10-Sep-2025 10-Sep-2032
image description  NBC United States Healthcare (AR) Flex GIC, series 2F NBC32136 GIC 5 years $103.90 10-Sep-2025 10-Sep-2030
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 47F NBC32135 GIC 3.5 years $103.22 09-Sep-2025 09-Mar-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on September 9, 2030 NBC25519 NPPN 5 years $103.10 09-Sep-2025 09-Sep-2030
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on September 9, 2032 NBC30878 NPPN 7 years $102.18 09-Sep-2025 09-Sep-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Select Healthcare Hedged to CAD 43 AR Index, due on September 9, 2030 NBC25510 NPPN 5 years $102.49 09-Sep-2025 09-Sep-2030
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 September 9, 2032 NBC30862 NPPN 7 years $99.81 09-Sep-2025 09-Sep-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Select Healthcare Hedged to CAD 43 AR Index, due on September 9, 2030 NBC30843 NPPN 5 years $101.05 08-Sep-2025 09-Sep-2030
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 43 NBC32127 GIC 3.5 years $102.04 08-Sep-2025 08-Mar-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on September 8, 2032 NBC25507 NPPN 7 years $103.32 08-Sep-2025 08-Sep-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Index 3% Decrement (USD), Class F, due on September 8, 2032 NBC30847 NPPN 7 years US$100.08 08-Sep-2025 08-Sep-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 110 AR Index, Class F, due on September 8, 2032 NBC30872 NPPN 7 years $100.32 08-Sep-2025 08-Sep-2032
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