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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 GBS United States 500 Hedged to CAD Index 2% AR, Class F, due on March 21, 2033 NBC31724 NPPN 7 years $100.35 19-Mar-2026 21-Mar-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on March 21, 2033 NBC31666 NPPN 7 years $86.19 19-Mar-2026 21-Mar-2033
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 March 21, 2033 NBC31663 NPPN 7 years $99.44 19-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 19, 2031 NBC31662 NPPN 5 years $101.45 19-Mar-2026 19-Mar-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance Index 5% AR, due on March 21, 2033 NBC31661 NPPN 7 years $103.25 19-Mar-2026 21-Mar-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 March 18, 2033 NBC31670 NPPN 7 years $100.62 18-Mar-2026 18-Mar-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on March 18, 2033 NBC35232 NPPN 7 years $104.70 18-Mar-2026 18-Mar-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance Index 5% AR, Class F, due on March 18, 2033 NBC35225 NPPN 7 years $105.01 18-Mar-2026 18-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 18, 2031 NBC31655 NPPN 5 years $97.40 18-Mar-2026 18-Mar-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 18, 2033 NBC31654 NPPN 7 years $100.73 18-Mar-2026 18-Mar-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 March 18, 2033 NBC31667 NPPN 7 years $101.79 18-Mar-2026 18-Mar-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 March 18, 2031 NBC31701 NPPN 5 years $99.20 18-Mar-2026 18-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 17, 2031 NBC31649 NPPN 5 years $101.07 17-Mar-2026 17-Mar-2031
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 March 17, 2031 NBC31648 NPPN 5 years US$101.41 17-Mar-2026 17-Mar-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on March 17, 2033 NBC31646 NPPN 7 years $100.04 17-Mar-2026 17-Mar-2033
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