Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Expedition Note Securities (Maturity-Monitored Barrier)
linked to the Canadian energy sector, due on April 20, 2021
|
NBC1969
|
NPPN
|
6 years
|
$50.26
|
20-Apr-2015
|
20-Apr-2021
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on April 16, 2018
|
NBC2433
|
NPPN
|
3 years
|
$100.00
|
14-Apr-2015
|
16-Apr-2018
|
NBC Bonus Note Securities (No Barrier) linked to the Canadian energy sector, Class F, due on August 10, 2018
|
|
NPPN
|
3.5 years
|
$88.25
|
10-Feb-2015
|
10-Aug-2018
|
NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on February 10, 2020
|
NBC1686
|
NPPN
|
5 years
|
$58.61
|
10-Feb-2015
|
10-Feb-2020
|
NBC Trekking™ Note Securities (Twin Win) linked to the Canadian energy sector, due on August 7, 2018
|
NBC1075
|
NPPN
|
3.5 years
|
$109.87
|
05-Feb-2015
|
07-Aug-2018
|
NBC Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on January 30, 2020
|
NBC1768
|
NPPN
|
5 years
|
$102.13
|
30-Jan-2015
|
30-Jan-2020
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier)
linked to the Canadian energy sector, due on January 29, 2018
|
NBC2410
|
NPPN
|
3 years
|
$100.00
|
29-Jan-2015
|
29-Jan-2018
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier)
linked to American energy sector, due on January 29, 2020
|
NBC2406
|
NPPN
|
5 years
|
US$120.00
|
29-Jan-2015
|
29-Jan-2020
|
NBC Trekking Note Securities (Twin Win) linked to the Canadian energy sector, due on July 3, 2018
|
NBC1074
|
NPPN
|
3.6 years
|
$107.19
|
30-Dec-2014
|
03-Jul-2018
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on December 29, 2017
|
NBC2402
|
NPPN
|
3 years
|
$118.00
|
30-Dec-2014
|
29-Dec-2017
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on December 19, 2019
|
NBC2697
|
NPPN
|
5 years
|
$61.79
|
19-Dec-2014
|
19-Dec-2019
|
NBC Variable ROC Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on December 12, 2019
|
NBC1174
|
NPPN
|
5 years
|
$79.45
|
12-Dec-2014
|
12-Dec-2019
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on December 5, 2019
|
NBC2696
|
NPPN
|
5 years
|
$61.32
|
05-Dec-2014
|
05-Dec-2019
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian Energy companies, class F, due on December 4, 2017
|
NBC2802
|
NPPN
|
3 years
|
$100.00
|
04-Dec-2014
|
04-Dec-2017
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Canadian Energy companies, due on December 4, 2017
|
NBC2692
|
NPPN
|
3 years
|
$100.00
|
04-Dec-2014
|
04-Dec-2017
|