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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 Select Large Capitalizations II 62 AR Index, due on October 12, 2032 NBC30993 NPPN 7 years $100.01 10-Oct-2025 12-Oct-2032
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 October 10, 2030 NBC30992 NPPN 5 years $95.54 10-Oct-2025 10-Oct-2030
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, Class F, due on October 10, 2030 NBC35017 NPPN 5 years $101.28 10-Oct-2025 10-Oct-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on October 10, 2030 NBC35016 NPPN 5 years $102.02 10-Oct-2025 10-Oct-2030
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 October 10, 2030 NBC35015 NPPN 5 years $101.88 10-Oct-2025 10-Oct-2030
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 October 12, 2032 NBC30985 NPPN 7 years $100.44 10-Oct-2025 12-Oct-2032
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 October 12, 2032 NBC35018 NPPN 7 years $101.70 10-Oct-2025 12-Oct-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 October 12, 2032 NBC30995 NPPN 7 years $100.44 10-Oct-2025 12-Oct-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on October 12, 2032 NBC35014 NPPN 7 years $97.81 10-Oct-2025 12-Oct-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on October 12, 2032 NBC35030 NPPN 7 years $101.69 10-Oct-2025 12-Oct-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Energy Hedged to CAD Index AR 2.5%, due on October 10, 2030 NBC31018 NPPN 5 years $100.15 10-Oct-2025 10-Oct-2030
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 12, 2032 NBC31015 NPPN 7 years $100.05 10-Oct-2025 12-Oct-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 110 AR Index, Class F, due on October 12, 2032 NBC30982 NPPN 7 years $99.33 09-Oct-2025 12-Oct-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, Class F, due on October 9, 2030 NBC30981 NPPN 5 years $100.17 09-Oct-2025 09-Oct-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on October 9, 2030 NBC35013 NPPN 5 years $101.68 09-Oct-2025 09-Oct-2030
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