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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 105 NBC32310 GIC 5.5 years 20-May-2026 20-Nov-2031
image description  NBC US Blue Chip (2.25% AR) Flex GIC, series 3 NBC32309 GIC 5.5 years 20-May-2026 20-Nov-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Large Cap 500 Hedged to CAD 3% Decrement Index, Class F, due on May 19, 2033 NBC31911 NPPN 7 years 19-May-2026 19-May-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Large Cap 500 Hedged to CAD 4.5% Decrement Index, due on May 19, 2033 NBC31919 NPPN 7 years 19-May-2026 19-May-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Large Cap 500 Hedged to CAD 3% Decrement Index, Class F, due on May 16, 2033 NBC31906 NPPN 7 years 15-May-2026 16-May-2033
image description  NBC Canadian Market XIU (5% Decrement) Booster Flex GIC, series 6F NBC32307 GIC 5 years 15-May-2026 15-May-2031
image description  NBC Auto Callable Canadian Market XIU (5% Decrement) Flex GIC, series 4F NBC32316 GIC 7 years 14-May-2026 16-May-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Large Cap (XIU) 5% Decrement Index, Class F, due on May 16, 2033 NBC35295 NPPN 7 years 14-May-2026 16-May-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Blue Chip (DIA) Hedged to CAD 5% Decrement Index, Class F, due on May 14, 2031 NBC35298 NPPN 5 years 14-May-2026 14-May-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on May 13, 2033 NBC35306 NPPN 7 years $100.00 13-May-2026 13-May-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Large Cap 500 Hedged to CAD 3% Decrement Index, Class F, due on May 13, 2033 NBC31934 NPPN 7 years $100.00 13-May-2026 13-May-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Semiconductor (SMH) Hedged to CAD 4% Decrement Index, due on May 13, 2031 NBC31928 NPPN 5 years $100.00 13-May-2026 13-May-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Semiconductor (SMH) Hedged to CAD 4% Decrement Index, due on May 12, 2031 NBC31892 NPPN 5 years $100.37 12-May-2026 12-May-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Large Cap (XIU) 5% Decrement Index, due on May 11, 2033 NBC31877 NPPN 7 years $99.81 11-May-2026 11-May-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Metals & Mining (XME) Hedged to CAD 4.25% Decrement Index, due on May 12, 2031 NBC31871 NPPN 5 years $99.35 11-May-2026 12-May-2031
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