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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 Canadian energy sector, Class F, due on January 30, 2023 NBC20377 NPPN 5 years $103.63 25-Jan-2018 30-Jan-2023
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on January 15, 2025 NPPN 7 years $104.00 11-Jan-2018 15-Jan-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Canadian Energy Companies, due on August 24, 2022 NBC2293 NPPN 5 years $120.50 24-Aug-2017 24-Aug-2022
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on August 22, 2022 NBC2284 NPPN 5 years $110.04 21-Aug-2017 22-Aug-2022
image description  NBC Linear Note Securities linked to Canadian Energy Companies, Class F, due on July 19, 2022 NBC1199 NPPN 5 years $80.67 19-Jul-2017 19-Jul-2022
image description  NBC Auto Callable Contingent ROC Note Securities (Maturity-Monitored Barrier) linked to Canadian Energy Companies, Class F, due on January 10, 2024 NBC1491 NPPN 6.5 years $104.83 04-Jul-2017 10-Jan-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on July 12, 2023 NBC2396 NPPN 6.5 years $103.28 09-Jan-2017 12-Jul-2023
image description  NBC Auto Callable Contingent ROC Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on August 23, 2022 NBC1948 NPPN 6 years $104.77 23-Aug-2016 23-Aug-2022
image description  NBC Auto Callable Contingent ROC Note Securities (Maturity- Monitored Barrier) linked to the Canadian energy sector, Class F, due on August 19, 2019 NBC1947 NPPN 3 years $62.35 18-Aug-2016 19-Aug-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on March 7, 2019 NBC3204 NPPN 3 years $110.18 07-Mar-2016 07-Mar-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on February 26, 2019 NBC3205 NPPN 3 years $111.31 26-Feb-2016 26-Feb-2019
image description  NBC Sprint™ Note Securities (No Barrier) linked to the Canadian energy sector, due on August 20, 2018 NPPN 3 years $126.53 20-Aug-2015 20-Aug-2018
image description  NBC Expedition Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on May 13, 2021 NBC1970 NPPN 6 years $100.00 13-May-2015 13-May-2021
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on April 30, 2018 NBC2444 NPPN 3 years $100.00 30-Apr-2015 30-Apr-2018
image description  NBC Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on April 22, 2020 NBC1774 NPPN 5 years $29.04 22-Apr-2015 22-Apr-2020
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