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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 GBS United States 500 Hedged to CAD Index 2% AR, due on February 3, 2033 NBC31487 NPPN 7 years 03-Feb-2026 03-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, due on February 3, 2033 NBC31486 NPPN 7 years 03-Feb-2026 03-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 3, 2033 NBC31462 NPPN 7 years 03-Feb-2026 03-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 3, 2033 NBC31460 NPPN 7 years 03-Feb-2026 03-Feb-2033
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 3, 2033 NBC31459 NPPN 7 years 03-Feb-2026 03-Feb-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on February 2, 2033 NBC35165 NPPN 7 years 02-Feb-2026 02-Feb-2033
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 85F NBC32225 GIC 5.4 years 30-Jan-2026 30-Jun-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on January 28, 2033 NBC35169 NPPN 7 years $100.58 28-Jan-2026 28-Jan-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), Class F, due on January 28, 2033 NBC31455 NPPN 7 years US$99.87 28-Jan-2026 28-Jan-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on January 28, 2033 NBC35157 NPPN 7 years $100.48 28-Jan-2026 28-Jan-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 January 27, 2033 NBC31435 NPPN 7 years $100.27 27-Jan-2026 27-Jan-2033
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 84 NBC32223 GIC 5.5 years $100.55 27-Jan-2026 28-Jul-2031
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 January 26, 2033 NBC31463 NPPN 7 years US$99.97 26-Jan-2026 26-Jan-2033
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 January 26, 2033 NBC31428 NPPN 7 years $99.88 26-Jan-2026 26-Jan-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 January 24, 2033 NBC31446 NPPN 7 years $99.92 23-Jan-2026 24-Jan-2033
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