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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 Canada Insurance Index 5% AR, due on April 6, 2033 NBC31776 NPPN 7 years $103.44 06-Apr-2026 06-Apr-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 April 7, 2031 NBC31775 NPPN 5 years $101.50 06-Apr-2026 07-Apr-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on April 7, 2031 NBC35259 NPPN 5 years $103.38 06-Apr-2026 07-Apr-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 April 4, 2033 NBC31739 NPPN 7 years $102.55 02-Apr-2026 04-Apr-2033
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 April 2, 2031 NBC31718 NPPN 5 years $94.95 02-Apr-2026 02-Apr-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 April 2, 2031 NBC31717 NPPN 5 years $95.79 02-Apr-2026 02-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance Index 5% AR, due on April 4, 2033 NBC31723 NPPN 7 years $102.37 02-Apr-2026 04-Apr-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on April 4, 2033 NBC31722 NPPN 7 years $94.58 02-Apr-2026 04-Apr-2033
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 April 4, 2033 NBC35243 NPPN 7 years $105.19 02-Apr-2026 04-Apr-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on April 4, 2033 NBC31721 NPPN 7 years $100.85 02-Apr-2026 04-Apr-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, Class F, due on April 2, 2031 NBC35260 NPPN 5 years $102.69 02-Apr-2026 02-Apr-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 April 2, 2031 NBC31766 NPPN 5 years $96.66 02-Apr-2026 02-Apr-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance Index 5% AR, Class F, due on April 1, 2033 NBC35240 NPPN 7 years $104.55 01-Apr-2026 01-Apr-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 1, 2033 NBC31716 NPPN 7 years $100.07 01-Apr-2026 01-Apr-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on April 1, 2033 NBC31752 NPPN 7 years $100.37 01-Apr-2026 01-Apr-2033
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