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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 Select Large Capitalizations II 62 AR Index, due on August 25, 2032 NBC30810 NPPN 7 years $99.99 25-Aug-2025 25-Aug-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 August 25, 2032 NBC25492 NPPN 7 years $103.01 25-Aug-2025 25-Aug-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Select Healthcare Hedged to CAD 43 AR Index, Class F, due on August 26, 2030 NBC30789 NPPN 5 years $98.08 25-Aug-2025 26-Aug-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, Class F, due on August 23, 2032 NBC30842 NPPN 7 years $101.97 22-Aug-2025 23-Aug-2032
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 August 23, 2032 NBC30835 NPPN 7 years $96.04 22-Aug-2025 23-Aug-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 August 23, 2032 NBC25484 NPPN 7 years $102.58 22-Aug-2025 23-Aug-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Select Healthcare Hedged to CAD 43 AR Index, Class F, due on August 22, 2030 NBC25483 NPPN 5 years $105.35 22-Aug-2025 22-Aug-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 August 23, 2032 NBC25487 NPPN 7 years $105.47 22-Aug-2025 23-Aug-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, due on August 23, 2032 NBC30788 NPPN 7 years $98.74 21-Aug-2025 23-Aug-2032
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, Class F, due on August 23, 2032 NBC30816 NPPN 7 years $99.24 21-Aug-2025 23-Aug-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 August 20, 2032 NBC30779 NPPN 7 years $98.57 20-Aug-2025 20-Aug-2032
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 40F NBC32121 GIC 5.5 years $112.61 20-Aug-2025 20-Feb-2031
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 August 19, 2032 NBC30777 NPPN 7 years $99.04 19-Aug-2025 19-Aug-2032
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 39 NBC32120 GIC 5.5 years $107.94 18-Aug-2025 18-Feb-2031
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, Class F, due on August 18, 2032 NBC30774 NPPN 7 years $99.50 18-Aug-2025 18-Aug-2032
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