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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 Canada Insurance Index 5% AR, Class F, due on December 30, 2030 NBC35114 NPPN 5 years $99.09 29-Dec-2025 30-Dec-2030
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, due on December 29, 2032 NBC31304 NPPN 7 years $99.26 29-Dec-2025 29-Dec-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, due on December 30, 2030 NBC31303 NPPN 5 years $97.19 29-Dec-2025 30-Dec-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, Class F, due on December 24, 2030 NBC35132 NPPN 5 years $101.60 24-Dec-2025 24-Dec-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Energy Hedged to CAD Index Decrement 3%, Class F, due on December 23, 2030 NBC35112 NPPN 5 years $103.30 23-Dec-2025 23-Dec-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on December 23, 2032 NBC35115 NPPN 7 years $101.61 23-Dec-2025 23-Dec-2032
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 December 23, 2032 NBC31328 NPPN 7 years $99.65 23-Dec-2025 23-Dec-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 December 23, 2032 NBC31322 NPPN 7 years $99.41 23-Dec-2025 23-Dec-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance Index 5% AR, due on December 23, 2032 NBC31346 NPPN 7 years $98.11 23-Dec-2025 23-Dec-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 December 23, 2032 NBC31345 NPPN 7 years $99.29 23-Dec-2025 23-Dec-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on December 23, 2032 NBC35130 NPPN 7 years $101.14 23-Dec-2025 23-Dec-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 75 AR Index, due on December 23, 2032 NBC31349 NPPN 7 years $102.15 23-Dec-2025 23-Dec-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on December 23, 2032 NBC35129 NPPN 7 years $104.72 23-Dec-2025 23-Dec-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, due on December 23, 2030 NBC35135 NPPN 5 years $103.35 23-Dec-2025 23-Dec-2030
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 December 23, 2030 NBC31356 NPPN 5 years $101.79 23-Dec-2025 23-Dec-2030
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