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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Note Securities (Geared Buffer) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on June 23, 2032 NBC25433 NPPN 7 years $101.71 23-Jun-2025 23-Jun-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Hedged to CAD Index 3% Decrement, Class F, due on June 23, 2032 NBC25412 NPPN 7 years $98.86 23-Jun-2025 23-Jun-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Index 3% Decrement (USD), due on June 21, 2032 NBC25424 NPPN 7 years 20-Jun-2025 21-Jun-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, Class F, due on June 21, 2032 NBC25417 NPPN 7 years $100.07 20-Jun-2025 21-Jun-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on June 21, 2032 NBC25411 NPPN 7 years $103.86 20-Jun-2025 21-Jun-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on June 21, 2032 NBC25410 NPPN 7 years $104.44 20-Jun-2025 21-Jun-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on June 21, 2032 NBC25432 NPPN 7 years $105.16 20-Jun-2025 21-Jun-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, due on June 21, 2032 NBC25184 NPPN 7 years $100.11 19-Jun-2025 21-Jun-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on June 18, 2032 NBC25413 NPPN 7 years $98.46 18-Jun-2025 18-Jun-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States 2000 Hedged to CAD Index 3% Decrement, due on June 17, 2032 NBC25421 NPPN 7 years $103.17 17-Jun-2025 17-Jun-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on June 17, 2032 NBC25404 NPPN 7 years $104.06 17-Jun-2025 17-Jun-2032
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 June 17, 2032 NBC25408 NPPN 7 years $102.97 17-Jun-2025 17-Jun-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on June 17, 2032 NBC25407 NPPN 7 years $100.35 17-Jun-2025 17-Jun-2032
image description  NBC Auto Callable Canadian Banks (AR) Flex GIC, series 28 NBC32034 GIC 7 years $101.92 16-Jun-2025 16-Jun-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Canadian utility companies, Class F, due on June 16, 2032 NBC25419 NPPN 7 years $101.81 16-Jun-2025 16-Jun-2032
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