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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, Class F, due on December 12, 2030 NBC31321 NPPN 5 years $100.06 12-Dec-2025 12-Dec-2030
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), Class F, due on December 12, 2030 NBC31320 NPPN 5 years US$99.91 12-Dec-2025 12-Dec-2030
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 December 13, 2032 NBC31319 NPPN 7 years $100.09 12-Dec-2025 13-Dec-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 (USD), Class F, due on December 13, 2032 NBC31318 NPPN 7 years US$99.75 12-Dec-2025 13-Dec-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Index 3% Decrement (USD), Class F, due on December 13, 2032 NBC31278 NPPN 7 years US$100.09 12-Dec-2025 13-Dec-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance Index 5% AR, Class F, due on December 11, 2030 NBC35099 NPPN 5 years $102.66 11-Dec-2025 11-Dec-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 December 13, 2032 NBC31244 NPPN 7 years $99.23 11-Dec-2025 13-Dec-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 December 11, 2030 NBC31243 NPPN 5 years $100.08 11-Dec-2025 11-Dec-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 December 13, 2032 NBC35098 NPPN 7 years $101.05 11-Dec-2025 13-Dec-2032
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 December 11, 2030 NBC31255 NPPN 5 years $98.56 11-Dec-2025 11-Dec-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 December 13, 2032 NBC35107 NPPN 7 years $100.81 11-Dec-2025 13-Dec-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Technology 100 Capped C1 Hedged to CAD Index 3% Decrement, due on December 13, 2032 NBC31265 NPPN 7 years $99.15 11-Dec-2025 13-Dec-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on December 11, 2030 NBC35100 NPPN 5 years $100.53 11-Dec-2025 11-Dec-2030
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 December 13, 2032 NBC31282 NPPN 7 years $99.84 11-Dec-2025 13-Dec-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, due on December 13, 2032 NBC31273 NPPN 7 years $98.71 11-Dec-2025 13-Dec-2032
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