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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on April 26, 2032 NBC25198 NPPN 7 years 24-Apr-2025 26-Apr-2032
image description  NBC Extendible Linear Accrual 6.20% Flex GIC, series 203 NBC29366 SFI 15 years 24-Apr-2025 24-Apr-2040
image description  NBC Extendible Linear Accrual 6.45% Flex GIC, series 202F NBC29365 SFI 15 years 24-Apr-2025 24-Apr-2040
image description  NBC Extendible Coupons 4.25% Flex GIC, series 403 NBC29363 SFI 10 years 24-Apr-2025 24-Apr-2035
image description  NBC Extendible Coupons 4.45% Flex GIC, series 402F NBC29362 SFI 10 years 24-Apr-2025 24-Apr-2035
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 April 26, 2032 NBC30348 NPPN 7 years 24-Apr-2025 26-Apr-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on April 26, 2032 NBC25144 NPPN 7 years 24-Apr-2025 26-Apr-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on April 26, 2032 NBC30341 NPPN 7 years 24-Apr-2025 26-Apr-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, Class F, due on April 24, 2030 NBC30338 NPPN 5 years 24-Apr-2025 24-Apr-2030
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 April 26, 2032 NBC30328 NPPN 7 years 24-Apr-2025 26-Apr-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 April 26, 2032 NBC30327 NPPN 7 years 24-Apr-2025 26-Apr-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on April 28, 2032 NBC30326 NPPN 7 years 24-Apr-2025 28-Apr-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 26, 2032 NBC30324 NPPN 7 years 24-Apr-2025 26-Apr-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, due on April 23, 2032 NBC25147 NPPN 7 years 23-Apr-2025 23-Apr-2032
image description  NBC Extendible Coupons 4.37% Flex GIC, series 405F NBC29367 SFI 10 years 23-Apr-2025 24-Apr-2035
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