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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on February 22, 2033 NBC35190 NPPN 7 years 19-Feb-2026 22-Feb-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on February 18, 2033 NBC31528 NPPN 7 years 18-Feb-2026 18-Feb-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on February 18, 2033 NBC31527 NPPN 7 years 18-Feb-2026 18-Feb-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Index 3% Decrement (USD), due on February 17, 2033 NBC31563 NPPN 7 years 17-Feb-2026 17-Feb-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 110 AR Index, Class F, due on February 14, 2033 NBC31523 NPPN 7 years 13-Feb-2026 14-Feb-2033
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 89F NBC32237 GIC 5.4 years 13-Feb-2026 14-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, Class F, due on February 14, 2033 NBC31556 NPPN 7 years $100.00 12-Feb-2026 14-Feb-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on February 11, 2033 NBC31513 NPPN 7 years $99.91 11-Feb-2026 11-Feb-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on February 11, 2033 NBC35171 NPPN 7 years $100.09 11-Feb-2026 11-Feb-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on February 10, 2033 NBC31500 NPPN 7 years $99.96 10-Feb-2026 10-Feb-2033
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 86 NBC32231 GIC 5.5 years $99.11 10-Feb-2026 11-Aug-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, Class F, due on February 9, 2033 NBC31489 NPPN 7 years $98.95 09-Feb-2026 09-Feb-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on February 9, 2033 NBC31501 NPPN 7 years $99.73 09-Feb-2026 09-Feb-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on February 7, 2033 NBC31521 NPPN 7 years $101.07 06-Feb-2026 07-Feb-2033
image description  NBC Canadian Market (AR) Booster Flex GIC, series 4F NBC32239 GIC 7 years $100.38 06-Feb-2026 07-Feb-2033
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