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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 common shares of Merck & Co. (USD), Class F, due on July 3, 2030 NBC30651 NPPN 5 years US$101.93 03-Jul-2025 03-Jul-2030
image description  NBC Auto Callable Canadian Banks (AR) Flex GIC, series 30F NBC32057 GIC 7 years $100.05 03-Jul-2025 05-Jul-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, Class F, due on July 5, 2032 NBC25425 NPPN 7 years $99.55 03-Jul-2025 05-Jul-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Hedged to CAD Index 3% Decrement, Class F, due on July 6, 2032 NBC30592 NPPN 7 years $99.26 03-Jul-2025 06-Jul-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on July 5, 2032 NBC30580 NPPN 7 years $100.38 03-Jul-2025 05-Jul-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on July 6, 2032 NBC30579 NPPN 7 years $99.98 03-Jul-2025 06-Jul-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 July 5, 2032 NBC30637 NPPN 7 years $99.99 03-Jul-2025 05-Jul-2032
image description  NBC Extendible Linear Accrual 6.15% Flex GIC, series 231 NBC32074 SFI 15 years $97.66 03-Jul-2025 03-Jul-2040
image description  NBC Extendible Linear Accrual 6.40% Flex GIC, series 230F NBC32073 SFI 15 years $97.72 03-Jul-2025 03-Jul-2040
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 July 2, 2032 NBC30590 NPPN 7 years $100.46 02-Jul-2025 02-Jul-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, due on July 2, 2032 NBC25423 NPPN 7 years $99.55 02-Jul-2025 02-Jul-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on July 2, 2032 NBC25422 NPPN 7 years $100.98 02-Jul-2025 02-Jul-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 July 2, 2032 NBC30578 NPPN 7 years $99.73 02-Jul-2025 02-Jul-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 2, 2032 NBC30577 NPPN 7 years $99.91 02-Jul-2025 02-Jul-2032
image description  NBC Extendible Coupons 4.30%, series 2 SFI 15 years $99.18 02-Jul-2025 02-Jul-2040
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