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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 Index 3% Decrement (USD), Class F, due on January 28, 2033 NBC31455 NPPN 7 years 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 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 *** Sold out *** NBC31435 NPPN 7 years 27-Jan-2026 27-Jan-2033
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 84 NBC32223 GIC 5.5 years 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 Hedged to CAD Index 3% Decrement, Class F, due on January 26, 2033 NBC31428 NPPN 7 years 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, due on January 24, 2033 NBC31419 NPPN 7 years 23-Jan-2026 24-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 24, 2033 NBC31453 NPPN 7 years 23-Jan-2026 24-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 23-Jan-2026 24-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 24, 2033 NBC31417 NPPN 7 years $100.00 22-Jan-2026 24-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 24, 2033 NBC31411 NPPN 7 years $100.00 22-Jan-2026 24-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 24, 2033 NBC31397 NPPN 7 years $100.00 22-Jan-2026 24-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 21, 2033 NBC31392 NPPN 7 years $100.92 21-Jan-2026 21-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 21, 2033 NBC31398 NPPN 7 years $99.94 21-Jan-2026 21-Jan-2033
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 83 NBC32220 GIC 5 years $99.70 21-Jan-2026 21-Jan-2031
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 January 17, 2033 NBC35140 NPPN 7 years $99.17 16-Jan-2026 17-Jan-2033
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