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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 GBS United States 500 Hedged to CAD Index 3% Decrement, Class F, due on February 24, 2033 NBC31575 NPPN 7 years $97.30 24-Feb-2026 24-Feb-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance Index 5% AR, due on February 24, 2033 NBC35195 NPPN 7 years $95.72 24-Feb-2026 24-Feb-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 February 24, 2033 NBC31561 NPPN 7 years $96.44 24-Feb-2026 24-Feb-2033
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 February 24, 2033 NBC31567 NPPN 7 years $100.53 24-Feb-2026 24-Feb-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 February 24, 2031 NBC31565 NPPN 5 years $96.67 24-Feb-2026 24-Feb-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on February 24, 2033 NBC35192 NPPN 7 years $96.09 24-Feb-2026 24-Feb-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on February 24, 2033 NBC31564 NPPN 7 years $96.01 24-Feb-2026 24-Feb-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance Index 5% AR, due on February 23, 2033 NBC31551 NPPN 7 years $96.26 23-Feb-2026 23-Feb-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Energy Hedged to CAD Index Decrement 3%, due on February 24, 2031 NBC31550 NPPN 5 years $100.38 23-Feb-2026 24-Feb-2031
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 February 24, 2031 NBC31549 NPPN 5 years $80.27 23-Feb-2026 24-Feb-2031
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 February 24, 2031 NBC31548 NPPN 5 years $97.05 23-Feb-2026 24-Feb-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 February 23, 2033 NBC31559 NPPN 7 years $97.36 23-Feb-2026 23-Feb-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 February 23, 2033 NBC31558 NPPN 7 years $95.77 23-Feb-2026 23-Feb-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 February 24, 2031 NBC31579 NPPN 5 years $97.12 23-Feb-2026 24-Feb-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on February 23, 2033 NBC31578 NPPN 7 years $100.04 23-Feb-2026 23-Feb-2033
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