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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 Canada Energy Select 75 AR Index, due on January 17, 2033 NBC31421 NPPN 7 years $103.31 15-Jan-2026 17-Jan-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 75 AR Index, due on January 17, 2033 NBC31420 NPPN 7 years $102.61 15-Jan-2026 17-Jan-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 January 14, 2033 NBC31438 NPPN 7 years $101.64 14-Jan-2026 14-Jan-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index (USD), Class F, due on January 13, 2033 NBC31406 NPPN 7 years US$101.06 13-Jan-2026 13-Jan-2033
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 January 13, 2031 NBC31408 NPPN 5 years $100.03 13-Jan-2026 13-Jan-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index (USD), due on January 13, 2033 NBC31410 NPPN 7 years US$100.87 13-Jan-2026 13-Jan-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 January 13, 2033 NBC31384 NPPN 7 years $102.35 13-Jan-2026 13-Jan-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 January 13, 2031 NBC31383 NPPN 5 years $99.67 13-Jan-2026 13-Jan-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on January 13, 2031 NBC35141 NPPN 5 years $101.67 13-Jan-2026 13-Jan-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on January 13, 2033 NBC31382 NPPN 7 years $98.97 13-Jan-2026 13-Jan-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Energy Index Decrement 3% (USD), due on January 13, 2031 NBC31432 NPPN 5 years US$102.04 13-Jan-2026 13-Jan-2031
image description  NBC Auto Callable Note Securities (Geared Buffer) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on January 12, 2033 NBC35151 NPPN 7 years $104.06 12-Jan-2026 12-Jan-2033
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on January 12, 2033 NBC31405 NPPN 7 years $100.37 12-Jan-2026 12-Jan-2033
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 January 13, 2031 NBC31403 NPPN 5 years $99.62 12-Jan-2026 13-Jan-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Energy Hedged to CAD Index AR 2.5%, Class F, due on January 13, 2031 NBC31402 NPPN 5 years $102.43 12-Jan-2026 13-Jan-2031
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