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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on October 25, 2032 NBC31121 NPPN 7 years US$98.58 24-Oct-2025 25-Oct-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Index 3% Decrement (USD), Class F, due on October 25, 2032 NBC31120 NPPN 7 years US$97.99 24-Oct-2025 25-Oct-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, Class F, due on October 25, 2032 NBC31119 NPPN 7 years $97.73 24-Oct-2025 25-Oct-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, Class F, due on October 22, 2032 NBC31030 NPPN 7 years $97.90 22-Oct-2025 22-Oct-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 21, 2032 NBC31034 NPPN 7 years $98.83 21-Oct-2025 21-Oct-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on October 14, 2032 NBC30999 NPPN 7 years $98.08 14-Oct-2025 14-Oct-2032
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 14, 2032 NBC31050 NPPN 7 years $99.25 14-Oct-2025 14-Oct-2032
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 12, 2032 NBC31015 NPPN 7 years $100.55 10-Oct-2025 12-Oct-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 8, 2032 NBC31025 NPPN 7 years $99.04 08-Oct-2025 08-Oct-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 7, 2032 NBC30965 NPPN 7 years $99.07 07-Oct-2025 07-Oct-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, Class F, due on October 1, 2032 NBC30939 NPPN 7 years $97.14 01-Oct-2025 01-Oct-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on September 29, 2032 NBC30929 NPPN 7 years $96.82 29-Sep-2025 29-Sep-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on September 23, 2032 NBC30909 NPPN 7 years $99.55 23-Sep-2025 23-Sep-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on September 15, 2032 NBC30876 NPPN 7 years $97.37 15-Sep-2025 15-Sep-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on September 9, 2032 NBC30851 NPPN 7 years $98.59 09-Sep-2025 09-Sep-2032
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