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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 Energy Select 65 AR Index, Class F, due on March 6, 2031 NBC25332 NPPN 5 years $107.67 06-Mar-2026 06-Mar-2031
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on March 8, 2032 NBC25331 NPPN 6 years $100.18 06-Mar-2026 08-Mar-2032
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, Class F, due on March 8, 2032 NBC25330 NPPN 6 years $96.93 06-Mar-2026 08-Mar-2032
image description  NBC Barrier Booster 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 March 8, 2032 NBC25329 NPPN 6 years $97.03 06-Mar-2026 08-Mar-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on March 7, 2033 NBC35219 NPPN 7 years $101.40 06-Mar-2026 07-Mar-2033
image description  NBC Barrier Booster Note Securities (Geared Buffer) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, due on March 7, 2033 NBC25328 NPPN 7 years $96.89 06-Mar-2026 07-Mar-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index (USD), due on March 7, 2033 NBC31629 NPPN 7 years US$98.06 06-Mar-2026 07-Mar-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance Index 5% AR, due on March 7, 2033 NBC35221 NPPN 7 years $102.38 06-Mar-2026 07-Mar-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on March 7, 2033 NBC31601 NPPN 7 years $97.84 06-Mar-2026 07-Mar-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on March 7, 2033 NBC31600 NPPN 7 years $97.94 06-Mar-2026 07-Mar-2033
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 March 7, 2033 NBC31668 NPPN 7 years $97.95 06-Mar-2026 07-Mar-2033
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, due on March 6, 2031 NBC31652 NPPN 5 years $98.77 06-Mar-2026 06-Mar-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on March 7, 2033 NBC31644 NPPN 7 years $94.35 06-Mar-2026 07-Mar-2033
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 March 7, 2033 NBC31626 NPPN 7 years US$96.28 05-Mar-2026 07-Mar-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on March 7, 2033 NBC35216 NPPN 7 years $92.23 05-Mar-2026 07-Mar-2033
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