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Name FundSERV Type Term Price Issue Date Maturity Date
  Dual Accrual Range Notes due 13 December 2028 SFI 10 years 13-Dec-2018 13-Dec-2028
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to Manulife Financial Corporation, due on December 8, 2025 NBC20065 NPPN 7 years $102.15 06-Dec-2018 08-Dec-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Technology companies (USD), Class F, due on June 27, 2023 NBC23180 NPPN 5 years US$99.55 26-Jun-2018 27-Jun-2023
image description  Fixed income Deposit Notes, Series 1 NBC28004 SFI 9 months $100.82 17-Apr-2018 17-Jan-2019
image description  Extendible Accrual Deposit Notes, Series 6 SFI 5 years $101.24 09-Apr-2018 10-Apr-2023
image description  Extendible Step-Up Deposit Notes, Series 41 SFI 5 years US$98.20 28-Mar-2018 28-Mar-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian real estate sector, due on March 8, 2022 NBC3546 NPPN 5 years $115.00 08-Mar-2017 08-Mar-2022
image description  Extendible Step-Up Deposit Notes, Series 17 NBC2757 SFI 10 years $96.14 06-May-2016 06-May-2026
image description  Capped Floating Rate Deposit Notes, due May 4, 2021 NBC2756 SFI 5 years $100.26 04-May-2016 04-May-2021
image description  NBC Linear Note Securities linked to the Canadian market, ex-Energy and ex- Materials, Class F, due on October 28, 2020 NBC3610 NPPN 5 years $133.22 28-Oct-2015 28-Oct-2020
image description  Extendible Step-Up Deposit Notes, Series 8 NBC3426 SFI 10 years $96.40 19-Aug-2015 19-Aug-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American pharmaceutical companies, due on February 8, 2021 NBC2478 NPPN 5.5 years $117.94 06-Aug-2015 08-Feb-2021
image description  Collared Floating Rate Deposit Notes, due on May 22, 2020 SFI 5 years $99.77 22-May-2015 22-May-2020
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Emerging Markets, due on December 16, 2019 NBC2698 NPPN 5 years US$117.04 16-Dec-2014 16-Dec-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Emerging Markets ETF, due on November 25, 2019 NBC2689 NPPN 5 years US$121.00 25-Nov-2014 25-Nov-2019
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