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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 Canada Select Large Capitalizations II 62 AR Index, Class F, due on June 28, 2032 NBC30555 NPPN 7 years $101.06 26-Jun-2025 28-Jun-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 June 25, 2032 NBC30565 NPPN 7 years $100.99 25-Jun-2025 25-Jun-2032
image description  NBC Auto Callable Note Securities (Geared Buffer) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on June 23, 2032 NBC25433 NPPN 7 years $100.95 23-Jun-2025 23-Jun-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 June 21, 2032 NBC30539 NPPN 7 years $101.40 20-Jun-2025 21-Jun-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 June 21, 2032 NBC30535 NPPN 7 years $101.15 20-Jun-2025 21-Jun-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 June 21, 2032 NBC30576 NPPN 7 years US$101.23 20-Jun-2025 21-Jun-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Index 3% Decrement (USD), due on June 21, 2032 NBC25424 NPPN 7 years 20-Jun-2025 21-Jun-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of UnitedHealth Group Inc., Class F, due on June 20, 2030 NBC30582 NPPN 5 years $99.99 20-Jun-2025 20-Jun-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of UnitedHealth Group Inc. (USD), Class F, due on June 20, 2030 NBC30581 NPPN 5 years US$99.72 20-Jun-2025 20-Jun-2030
image description  NBC Auto Callable Contingent Income Canadian Large Capitalization Companies (AR) GIC, series 2F NBC32055 GIC 7 years $100.00 20-Jun-2025 21-Jun-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 110 AR Index, due on June 21, 2032 NBC30585 NPPN 7 years $100.46 19-Jun-2025 21-Jun-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 June 21, 2032 NBC30545 NPPN 7 years $101.13 19-Jun-2025 21-Jun-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 June 21, 2032 NBC30540 NPPN 7 years $101.24 19-Jun-2025 21-Jun-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 110 AR Index, due on June 18, 2032 NBC30528 NPPN 7 years $100.25 18-Jun-2025 18-Jun-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 June 17, 2032 NBC30521 NPPN 7 years $101.33 17-Jun-2025 17-Jun-2032
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