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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 Equal Weight Canada Banks 5% AR Index, Class F, due on April 18, 2033 NBC31829 NPPN 7 years $101.03 16-Apr-2026 18-Apr-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 18, 2033 NBC31772 NPPN 7 years $101.25 15-Apr-2026 18-Apr-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance Index 5% AR, Class F, due on April 18, 2033 NBC35254 NPPN 7 years $102.58 15-Apr-2026 18-Apr-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on April 18, 2033 NBC35262 NPPN 7 years $101.69 15-Apr-2026 18-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, Class F, due on April 18, 2033 NBC31794 NPPN 7 years $100.23 15-Apr-2026 18-Apr-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the US Small-Cap 2000 Index 3% Decrement (USD), Class F, due on April 15, 2031 NBC31808 NPPN 5 years US$101.00 15-Apr-2026 15-Apr-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 April 14, 2031 NBC31799 NPPN 5 years $99.62 14-Apr-2026 14-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 14, 2031 NBC31777 NPPN 5 years $96.43 14-Apr-2026 14-Apr-2031
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 April 14, 2033 NBC31771 NPPN 7 years $100.62 14-Apr-2026 14-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, Class F, due on April 14, 2031 NBC31770 NPPN 5 years $100.00 14-Apr-2026 14-Apr-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 April 14, 2033 NBC31769 NPPN 7 years $101.64 14-Apr-2026 14-Apr-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on April 14, 2033 NBC31774 NPPN 7 years $100.11 14-Apr-2026 14-Apr-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Index 3.25% AR (USD), due on April 14, 2031 NBC31773 NPPN 5 years US$99.03 14-Apr-2026 14-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 1, 2031 NBC31813 NPPN 5 years $97.38 13-Apr-2026 01-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 13, 2033 NBC31807 NPPN 7 years $101.87 13-Apr-2026 13-Apr-2033
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