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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 3% Decrement, Class F, due on July 14, 2032 NBC30645 NPPN 7 years 14-Jul-2025 14-Jul-2032
image description  NBC Auto Callable Canadian Large Capitalization Companies (AR) Flex GIC, series 20 NBC32077 GIC 7 years 14-Jul-2025 14-Jul-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 July 12, 2032 NBC30634 NPPN 7 years 11-Jul-2025 12-Jul-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on July 12, 2032 NBC25440 NPPN 7 years 11-Jul-2025 12-Jul-2032
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 July 12, 2032 NBC30649 NPPN 7 years 11-Jul-2025 12-Jul-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 July 12, 2032 NBC30628 NPPN 7 years 10-Jul-2025 12-Jul-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 July 9, 2032 NBC30659 NPPN 7 years 09-Jul-2025 09-Jul-2032
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 37 NBC32067 GIC 3.5 years 09-Jul-2025 09-Jan-2029
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 July 9, 2032 *** Limited capacity remaining *** NBC30619 NPPN 7 years 09-Jul-2025 09-Jul-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 July 8, 2032 NBC30603 NPPN 7 years 08-Jul-2025 08-Jul-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 (USD), due on July 7, 2032 NBC30602 NPPN 7 years US$100.00 07-Jul-2025 07-Jul-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 July 7, 2032 NBC30598 NPPN 7 years $100.00 07-Jul-2025 07-Jul-2032
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 July 7, 2032 NBC25431 NPPN 7 years $100.00 07-Jul-2025 07-Jul-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 July 5, 2032 NBC30599 NPPN 7 years $99.94 04-Jul-2025 05-Jul-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of UnitedHealth Group Inc., Class F, due on July 3, 2030 NBC30615 NPPN 5 years $99.48 03-Jul-2025 03-Jul-2030
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