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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on February 14, 2033 NBC31509 NPPN 7 years $99.91 12-Feb-2026 14-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, due on February 14, 2033 NBC31508 NPPN 7 years $100.25 12-Feb-2026 14-Feb-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on February 11, 2033 NBC35178 NPPN 7 years $100.40 11-Feb-2026 11-Feb-2033
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%, Class F, due on February 11, 2031 NBC31516 NPPN 5 years $101.06 11-Feb-2026 11-Feb-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on February 11, 2033 NBC31513 NPPN 7 years $101.35 11-Feb-2026 11-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 11, 2033 NBC31512 NPPN 7 years $100.08 11-Feb-2026 11-Feb-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on February 11, 2033 NBC35171 NPPN 7 years $101.87 11-Feb-2026 11-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 11, 2031 NBC31505 NPPN 5 years $95.69 11-Feb-2026 11-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, Class F, due on February 11, 2031 NBC31510 NPPN 5 years $95.64 11-Feb-2026 11-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 10, 2033 NBC35170 NPPN 7 years $99.77 10-Feb-2026 10-Feb-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on February 10, 2033 NBC31502 NPPN 7 years $98.12 10-Feb-2026 10-Feb-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on February 10, 2033 NBC31500 NPPN 7 years $101.78 10-Feb-2026 10-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 10, 2031 NBC31499 NPPN 5 years $93.72 10-Feb-2026 10-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 10, 2031 NBC31498 NPPN 5 years $94.42 10-Feb-2026 10-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 10, 2033 NBC35172 NPPN 7 years $99.44 10-Feb-2026 10-Feb-2033
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