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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to the Solactive United States Energy Hedged to CAD Index Decrement 3%, Class F, due on March 24, 2031 NBC31741 NPPN 5 years $98.74 24-Mar-2026 24-Mar-2031
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 24, 2033 NBC31679 NPPN 7 years $102.03 24-Mar-2026 24-Mar-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance Index 5% AR, due on March 24, 2033 NBC35235 NPPN 7 years $105.00 24-Mar-2026 24-Mar-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on March 24, 2033 NBC35234 NPPN 7 years $102.33 24-Mar-2026 24-Mar-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%, due on March 24, 2031 NBC31691 NPPN 5 years $96.74 24-Mar-2026 24-Mar-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 March 24, 2031 NBC31681 NPPN 5 years $97.93 24-Mar-2026 24-Mar-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 March 24, 2033 NBC31686 NPPN 7 years $92.16 24-Mar-2026 24-Mar-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on March 24, 2033 NBC31685 NPPN 7 years $102.03 24-Mar-2026 24-Mar-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 March 24, 2031 NBC31709 NPPN 5 years $98.41 23-Mar-2026 24-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, Class F, due on March 24, 2031 NBC31708 NPPN 5 years $101.21 23-Mar-2026 24-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 2% AR, Class F, due on March 23, 2033 NBC31731 NPPN 7 years $100.43 23-Mar-2026 23-Mar-2033
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 21, 2033 NBC31675 NPPN 7 years $101.23 20-Mar-2026 21-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 20, 2031 NBC31674 NPPN 5 years $101.43 20-Mar-2026 20-Mar-2031
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 21, 2033 NBC31707 NPPN 7 years $100.37 20-Mar-2026 21-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, Class F, due on March 20, 2031 NBC31730 NPPN 5 years $100.67 20-Mar-2026 20-Mar-2031
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