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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on February 18, 2033 NBC35197 NPPN 7 years $96.77 18-Feb-2026 18-Feb-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 18, 2033 NBC31524 NPPN 7 years $98.99 18-Feb-2026 18-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, Class F, due on February 18, 2033 NBC31532 NPPN 7 years $98.31 18-Feb-2026 18-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, Class F, due on February 18, 2031 NBC31531 NPPN 5 years $93.93 18-Feb-2026 18-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 18, 2031 NBC31529 NPPN 5 years $93.18 18-Feb-2026 18-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 18, 2033 NBC31528 NPPN 7 years $100.35 18-Feb-2026 18-Feb-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance Index 5% AR, Class F, due on February 17, 2033 NBC31522 NPPN 7 years $96.25 17-Feb-2026 17-Feb-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on February 18, 2031 NBC35176 NPPN 5 years $92.41 17-Feb-2026 18-Feb-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, Class F, due on February 18, 2031 NBC35175 NPPN 5 years $97.92 17-Feb-2026 18-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, due on February 18, 2031 NBC31526 NPPN 5 years $96.44 17-Feb-2026 18-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 17, 2033 NBC35189 NPPN 7 years $97.95 17-Feb-2026 17-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 18, 2031 NBC31554 NPPN 5 years $92.68 17-Feb-2026 18-Feb-2031
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 February 17, 2033 NBC31563 NPPN 7 years US$97.41 17-Feb-2026 17-Feb-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Index 3.25% AR (USD), due on February 13, 2031 NBC31520 NPPN 5 years US$93.54 13-Feb-2026 13-Feb-2031
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 14, 2033 NBC31519 NPPN 7 years $97.34 13-Feb-2026 14-Feb-2033
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