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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, due on November 6, 2030 NBC31112 NPPN 5 years $100.19 06-Nov-2025 06-Nov-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 November 6, 2030 NBC35046 NPPN 5 years $103.73 06-Nov-2025 06-Nov-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on November 6, 2030 NBC35045 NPPN 5 years $102.25 06-Nov-2025 06-Nov-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on November 8, 2032 NBC31115 NPPN 7 years $95.74 06-Nov-2025 08-Nov-2032
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on November 5, 2032 NBC31169 NPPN 7 years $100.36 05-Nov-2025 05-Nov-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on November 5, 2030 NBC31167 NPPN 5 years $102.00 05-Nov-2025 05-Nov-2030
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 November 5, 2032 NBC31171 NPPN 7 years $101.62 05-Nov-2025 05-Nov-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, due on November 5, 2030 NBC31162 NPPN 5 years $100.08 05-Nov-2025 05-Nov-2030
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 November 5, 2032 NBC31097 NPPN 7 years $101.98 05-Nov-2025 05-Nov-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, due on November 5, 2032 NBC31096 NPPN 7 years $99.58 05-Nov-2025 05-Nov-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on November 5, 2032 NBC31095 NPPN 7 years $100.37 05-Nov-2025 05-Nov-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Hedged to CAD Index 3% Decrement, Class F, due on November 5, 2032 NBC31118 NPPN 7 years $100.26 05-Nov-2025 05-Nov-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, Class F, due on November 5, 2032 NBC35047 NPPN 7 years $97.94 05-Nov-2025 05-Nov-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 November 5, 2030 NBC31113 NPPN 5 years $100.04 05-Nov-2025 05-Nov-2030
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, due on November 4, 2032 NBC31144 NPPN 7 years $99.52 04-Nov-2025 04-Nov-2032
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