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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 January 11, 2033 NBC31325 NPPN 7 years $98.72 07-Jan-2026 11-Jan-2033
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on January 11, 2033 NBC31358 NPPN 7 years US$101.48 05-Jan-2026 11-Jan-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on December 31, 2032 NBC31311 NPPN 7 years $98.24 31-Dec-2025 31-Dec-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on December 20, 2032 NBC31283 NPPN 7 years US$98.85 19-Dec-2025 20-Dec-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on December 16, 2032 NBC31257 NPPN 7 years $99.10 16-Dec-2025 16-Dec-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on December 15, 2032 NBC31250 NPPN 7 years $98.36 15-Dec-2025 15-Dec-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, due on December 13, 2032 NBC31273 NPPN 7 years $90.25 11-Dec-2025 13-Dec-2032
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on December 10, 2032 NBC31280 NPPN 7 years $100.31 10-Dec-2025 10-Dec-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on December 6, 2032 NBC31228 NPPN 7 years US$98.21 05-Dec-2025 06-Dec-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on December 6, 2032 NBC31223 NPPN 7 years US$96.16 04-Dec-2025 06-Dec-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on December 3, 2032 NBC31205 NPPN 7 years $98.13 03-Dec-2025 03-Dec-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on December 2, 2032 NBC31196 NPPN 7 years $97.91 02-Dec-2025 02-Dec-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, due on December 1, 2032 NBC31200 NPPN 7 years $89.50 01-Dec-2025 01-Dec-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 November 29, 2032 NBC31201 NPPN 7 years $91.24 28-Nov-2025 29-Nov-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on November 22, 2032 NBC31185 NPPN 7 years US$98.72 21-Nov-2025 22-Nov-2032
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