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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 American market, Class F, due on September 9, 2032 NBC30851 NPPN 7 years $99.94 09-Sep-2025 09-Sep-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on September 2, 2032 NBC30819 NPPN 7 years $98.91 02-Sep-2025 02-Sep-2032
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on August 30, 2032 NBC30853 NPPN 7 years $101.55 29-Aug-2025 30-Aug-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on August 26, 2032 NBC30797 NPPN 7 years $99.51 26-Aug-2025 26-Aug-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 August 23, 2032 NBC30809 NPPN 7 years $99.00 22-Aug-2025 23-Aug-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on August 18, 2032 NBC30772 NPPN 7 years $98.60 18-Aug-2025 18-Aug-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on August 12, 2032 NBC30745 NPPN 7 years $99.97 12-Aug-2025 12-Aug-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on August 11, 2032 NBC30783 NPPN 7 years US$100.19 11-Aug-2025 11-Aug-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 August 6, 2032 NBC30723 NPPN 7 years $97.86 06-Aug-2025 06-Aug-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on August 5, 2032 NBC30694 NPPN 7 years $99.03 05-Aug-2025 05-Aug-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 August 3, 2032 NBC30762 NPPN 7.1 years $96.33 31-Jul-2025 03-Aug-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on July 29, 2032 NBC30679 NPPN 7 years $99.00 29-Jul-2025 29-Jul-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on July 21, 2032 NBC30657 NPPN 7 years $98.40 21-Jul-2025 21-Jul-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 July 15, 2032 NBC30647 NPPN 7 years $96.44 15-Jul-2025 15-Jul-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on July 15, 2032 NBC30646 NPPN 7 years $98.80 15-Jul-2025 15-Jul-2032
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