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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Extendible Coupons 4.26% Flex GIC, series 535 NBC37130 SFI 10 years $99.61 06-Jan-2026 07-Jan-2036
image description  NBC Auto Callable Canadian Banks (5% AR) Flex GIC, series 5 (USD) NBC32211 GIC 7 years US$97.75 06-Jan-2026 11-Jan-2033
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 78 NBC32203 GIC 5 years $103.57 06-Jan-2026 10-Jan-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, Class F, due on January 9, 2031 NBC35131 NPPN 5 years $100.09 06-Jan-2026 09-Jan-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on January 11, 2033 NBC31336 NPPN 7 years $95.80 06-Jan-2026 11-Jan-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance Index 5% AR, Class F, due on January 11, 2033 NBC31332 NPPN 7 years $95.41 06-Jan-2026 11-Jan-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance Index 5% AR (USD), due on January 11, 2033 NBC31335 NPPN 7 years US$94.71 05-Jan-2026 11-Jan-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Energy Index AR 2.5% (USD), due on January 9, 2031 NBC31334 NPPN 5 years US$99.31 05-Jan-2026 09-Jan-2031
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on January 11, 2033 NBC31358 NPPN 7 years US$97.93 05-Jan-2026 11-Jan-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, Class F, due on January 12, 2033 NBC31359 NPPN 7 years $96.37 05-Jan-2026 12-Jan-2033
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 77F NBC32202 GIC 5 years $105.08 05-Jan-2026 09-Jan-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index (USD), due on January 11, 2033 NBC31378 NPPN 7 years US$96.99 05-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 (USD), Class F, due on January 11, 2033 NBC31381 NPPN 7 years US$98.99 05-Jan-2026 11-Jan-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on January 9, 2031 NBC35145 NPPN 5 years $98.54 05-Jan-2026 09-Jan-2031
image description  NBC Auto Callable Canadian Banks (5% AR) Flex GIC, series 7 (USD) NBC32214 GIC 10 years US$97.78 05-Jan-2026 11-Jan-2036
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