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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 Telecommunications 145 AR Index, Class F, due on January 13, 2033 NBC31384 NPPN 7 years 13-Jan-2026 13-Jan-2033
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 79 NBC32207 GIC 5.5 years 13-Jan-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 January 12, 2033 NBC31375 NPPN 7 years 12-Jan-2026 12-Jan-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 January 12, 2033 NBC31407 NPPN 7 years 12-Jan-2026 12-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, due on January 11, 2033 NBC31370 NPPN 7 years 09-Jan-2026 11-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, due on January 11, 2033 NBC31388 NPPN 7 years $100.00 08-Jan-2026 11-Jan-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 January 11, 2033 NBC31400 NPPN 7 years $100.00 08-Jan-2026 11-Jan-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 January 12, 2033 NBC31352 NPPN 7 years $100.00 08-Jan-2026 12-Jan-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on January 11, 2033 NBC31326 NPPN 7 years $100.49 07-Jan-2026 11-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 11, 2033 NBC31341 NPPN 7 years $100.02 07-Jan-2026 11-Jan-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 January 11, 2033 NBC31340 NPPN 7 years $100.18 07-Jan-2026 11-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 12, 2033 NBC31338 NPPN 7 years $100.01 07-Jan-2026 12-Jan-2033
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 78 NBC32203 GIC 5 years $99.92 06-Jan-2026 10-Jan-2031
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 76F NBC32201 GIC 5.5 years $99.45 05-Jan-2026 07-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index (USD), Class F, due on January 11, 2033 NBC31381 NPPN 7 years US$99.79 05-Jan-2026 11-Jan-2033
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