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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 Metals & Mining (XME) Hedged to CAD 4.25% Decrement Index, due on April 10, 2031 NBC31756 NPPN 5 years $101.42 13-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 14, 2031 NBC31763 NPPN 5 years $94.20 13-Apr-2026 14-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 NBC31760 NPPN 7 years $102.03 13-Apr-2026 13-Apr-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Regional Banks (KRE) Hedged to CAD 5% Decrement Index, due on April 14, 2031 NBC31758 NPPN 5 years $99.77 13-Apr-2026 14-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Large Cap (XIU) 5% Decrement Index, due on April 13, 2033 NBC31767 NPPN 7 years $99.65 13-Apr-2026 13-Apr-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance Index 5% AR, Class F, due on April 13, 2033 NBC31765 NPPN 7 years $101.63 13-Apr-2026 13-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, due on April 14, 2031 NBC31778 NPPN 5 years $99.40 13-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 $96.39 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 $101.83 13-Apr-2026 13-Apr-2033
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 April 13, 2033 NBC35261 NPPN 7 years $102.27 13-Apr-2026 13-Apr-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, due on April 11, 2033 NBC31802 NPPN 7 years $100.66 10-Apr-2026 11-Apr-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 April 11, 2033 NBC31768 NPPN 7 years $101.94 10-Apr-2026 11-Apr-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Regional Banks (KRE) Hedged to CAD 5% Decrement Index, Class F, due on April 10, 2031 NBC31759 NPPN 5 years $100.39 10-Apr-2026 10-Apr-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on April 11, 2033 NBC35253 NPPN 7 years $102.45 10-Apr-2026 11-Apr-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Metals & Mining (XME) Hedged to CAD 4.25% Decrement Index, Class F, due on April 10, 2031 NBC31757 NPPN 5 years $102.34 10-Apr-2026 10-Apr-2031
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