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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 United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on March 12, 2031 NBC31627 NPPN 5 years $101.73 12-Mar-2026 12-Mar-2031
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 March 14, 2033 NBC31632 NPPN 7 years $100.99 12-Mar-2026 14-Mar-2033
image description  NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, Class F, due on March 12, 2031 NBC25333 NPPN 5 years $109.21 12-Mar-2026 12-Mar-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on March 11, 2033 NBC35231 NPPN 7 years $102.00 11-Mar-2026 11-Mar-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on March 11, 2033 NBC35218 NPPN 7 years $84.53 11-Mar-2026 11-Mar-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 March 11, 2031 NBC31625 NPPN 5 years $101.71 11-Mar-2026 11-Mar-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 March 11, 2031 NBC31624 NPPN 5 years $101.91 11-Mar-2026 11-Mar-2031
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 March 11, 2031 NBC31623 NPPN 5 years $99.13 11-Mar-2026 11-Mar-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 March 11, 2031 NBC31622 NPPN 5 years $101.51 11-Mar-2026 11-Mar-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 March 11, 2033 NBC31621 NPPN 7 years $99.76 11-Mar-2026 11-Mar-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance Index 5% AR, due on March 11, 2033 NBC31633 NPPN 7 years $102.98 11-Mar-2026 11-Mar-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Large Cap (XIU) 3% AR Index, Class F, due on March 10, 2033 NBC31682 NPPN 7 years $98.19 10-Mar-2026 10-Mar-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 March 10, 2033 NBC31620 NPPN 7 years $101.67 10-Mar-2026 10-Mar-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 March 10, 2033 NBC31651 NPPN 7 years $99.39 10-Mar-2026 10-Mar-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 24, 2033 NBC31665 NPPN 6.9 years $98.43 10-Mar-2026 24-Feb-2033
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