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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 Insurance 220 AR Index, due on June 14, 2032 NBC30515 NPPN 7 years $98.86 13-Jun-2025 14-Jun-2032
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on June 14, 2032 NBC30531 NPPN 7 years $102.38 13-Jun-2025 14-Jun-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, Class F, due on June 14, 2032 NBC30554 NPPN 7 years $99.95 12-Jun-2025 14-Jun-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on June 14, 2032 NBC30525 NPPN 7 years $101.32 12-Jun-2025 14-Jun-2032
image description  NBC Auto Callable Canadian Banks (AR) Flex GIC, series 27F NBC32032 GIC 7 years $101.98 12-Jun-2025 14-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 14, 2032 NBC25402 NPPN 7 years $99.19 12-Jun-2025 14-Jun-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on June 11, 2032 NBC25400 NPPN 7 years $101.74 11-Jun-2025 11-Jun-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on June 11, 2032 NBC30494 NPPN 7 years $101.93 11-Jun-2025 11-Jun-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on June 11, 2032 NBC30493 NPPN 7 years $100.63 11-Jun-2025 11-Jun-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on June 11, 2032 NBC30524 NPPN 7 years $101.48 11-Jun-2025 11-Jun-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on June 10, 2032 NBC30491 NPPN 7 years $101.63 10-Jun-2025 10-Jun-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on June 10, 2032 NBC30488 NPPN 7 years $100.63 10-Jun-2025 10-Jun-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on June 10, 2032 NBC30487 NPPN 7 years $100.93 10-Jun-2025 10-Jun-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of The Bank of Nova Scotia, due on June 10, 2030 NBC30538 NPPN 5 years $99.77 09-Jun-2025 10-Jun-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on June 9, 2032 NBC30486 NPPN 7 years $102.01 09-Jun-2025 09-Jun-2032
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