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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 Select Large Capitalizations II 62 AR Index, Class F, due on November 29, 2032 NBC35091 NPPN 7 years 28-Nov-2025 29-Nov-2032
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, due on November 29, 2032 NBC31192 NPPN 7 years 28-Nov-2025 29-Nov-2032
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 November 26, 2032 NBC31193 NPPN 7 years 26-Nov-2025 26-Nov-2032
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 November 24, 2032 NBC31188 NPPN 7 years $100.00 24-Nov-2025 24-Nov-2032
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, Class F, due on November 22, 2032 NBC31186 NPPN 7 years $99.91 21-Nov-2025 22-Nov-2032
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 November 22, 2032 NBC31176 NPPN 7 years $100.23 21-Nov-2025 22-Nov-2032
image description  NBC Canadian Large Capitalization Companies (AR) with Low Point Flex GIC, series 15F NBC32181 GIC 7 years $100.28 20-Nov-2025 22-Nov-2032
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 November 22, 2032 NBC31172 NPPN 7 years $100.59 20-Nov-2025 22-Nov-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on November 22, 2032 NBC31177 NPPN 7 years $99.60 20-Nov-2025 22-Nov-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Technology 100 Capped C1 Hedged to CAD Index 3% Decrement, due on November 19, 2032 NBC35068 NPPN 7 years $100.38 19-Nov-2025 19-Nov-2032
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 November 19, 2032 NBC31155 NPPN 7 years $100.38 19-Nov-2025 19-Nov-2032
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 65F NBC32179 GIC 5.5 years $100.89 19-Nov-2025 20-May-2031
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 64 NBC32177 GIC 4 years $100.86 18-Nov-2025 19-Nov-2029
image description  NBC Auto Callable Canadian Large Capitalization Companies (AR) Flex GIC, series 26F NBC32182 GIC 7 years $100.49 18-Nov-2025 18-Nov-2032
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 November 17, 2032 NBC31138 NPPN 7 years $96.50 17-Nov-2025 17-Nov-2032
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