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Name FundSERV Type Term Price Issue Date Maturity Date
image description  Fixed income Deposit Notes, Series 1 NBC28004 SFI 9 months $99.91 17-Apr-2018 17-Jan-2019
image description  Extendible Accrual Deposit Notes, Series 6 SFI 5 years $98.75 09-Apr-2018 10-Apr-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 EXT17 NBC2757 SFI 10 years $93.82 06-May-2016 06-May-2026
image description  Capped Floating Rate Deposit Notes, due May 4, 2021 NBC2756 SFI 5 years $100.01 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 $125.18 28-Oct-2015 28-Oct-2020
image description  Extendible Step-up Deposit Notes EXT8 NBC3426 SFI 10 years $92.83 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 $98.89 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
image description  North American Precision 10 GIC S1, Advisors Category NBC2227 GIC 5 years $106.50 15-Sep-2014 12-Sep-2019
image description  NBC Variable ROC Note Securities (Maturity-Monitored Barrier) linked to the common shares of JPMorgan Chase & Co., due on September 9, 2019 NBC1172 NPPN 5 years US$105.06 09-Sep-2014 09-Sep-2019
image description  Maximizer Deposit Notes S43 NBC1335 PPN 6 years $93.67 28-Aug-2014 25-Aug-2020
image description  NBC Variable ROC Note Securities (Maturity-Monitored Barrier) linked to the common shares of Staples, Inc., due on August 21, 2017 NBC1171 NPPN 3 years US$103.00 20-Aug-2014 21-Aug-2017
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