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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 $111.29 24-Apr-2025 26-Apr-2032
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 $99.44 24-Apr-2025 26-Apr-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 April 22, 2032 NBC30319 NPPN 7 years $99.23 22-Apr-2025 22-Apr-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on April 22, 2032 NBC30318 NPPN 7 years $101.43 22-Apr-2025 22-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 21, 2032 NBC30314 NPPN 7 years $99.89 21-Apr-2025 21-Apr-2032
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 33F NBC29347 GIC 3 years $104.68 21-Apr-2025 21-Apr-2028
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 32F NBC29346 GIC 3.5 years $104.59 21-Apr-2025 23-Oct-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on April 21, 2032 NBC25140 NPPN 7 years $108.36 21-Apr-2025 21-Apr-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 April 19, 2032 NBC30312 NPPN 7 years $97.27 17-Apr-2025 19-Apr-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), due on April 19, 2032 NBC30353 NPPN 7 years US$99.86 17-Apr-2025 19-Apr-2032
image description  NBC Barrier Booster Note Securities (Buffered) linked to the Solactive Canadian Large-Cap 110 AR Index, due on April 17, 2030 NBC25195 NPPN 5 years $105.67 17-Apr-2025 17-Apr-2030
image description  NBC Barrier Booster Note Securities (Buffered) linked to the Solactive GBS United States 500 Index 3% Decrement (USD), due on April 17, 2030 NBC25194 NPPN 5 years US$111.21 17-Apr-2025 17-Apr-2030
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 110 AR Index, Class F, due on April 17, 2031 NBC25196 NPPN 6 years $112.36 17-Apr-2025 17-Apr-2031
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 19, 2032 NBC30360 NPPN 7 years $100.61 17-Apr-2025 19-Apr-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Technology 100 Capped C1 Hedged to CAD Index 3% Decrement, Class F, due on April 19, 2032 NBC30369 NPPN 7 years $100.29 17-Apr-2025 19-Apr-2032
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