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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 9, 2025 NBC20029 NPPN 7 years $94.20 07-Jun-2018 09-Jun-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, due on June 9, 2025 NBC20488 NPPN 7 years $103.50 07-Jun-2018 09-Jun-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on June 6, 2025 NBC20485 NPPN 7 years $95.07 06-Jun-2018 06-Jun-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on June 4, 2025 NBC20484 NPPN 7 years $33.22 04-Jun-2018 04-Jun-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 4, 2025 NBC20483 NPPN 7 years $102.50 04-Jun-2018 04-Jun-2025
image description  NBC Marathon™ (Accelerator) Note Securities (Partial Protection) linked to the S&P/TSX Composite Low Volatility Index, Class F, due on April 5, 2021 NBC25205 NPPN 3 years $99.86 05-Apr-2018 05-Apr-2021
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, Class F, due on March 10, 2025 NBC20424 NPPN 7 years $104.50 08-Mar-2018 10-Mar-2025
image description  NBC Bonus TwoStep™ (Barrier Booster) Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on March 5, 2024 NBC25104 NPPN 6 years $96.53 05-Mar-2018 05-Mar-2024
image description  NBC Marathon™ (Accelerator) Note Securities (Partial Protection) linked to the S&P/TSX Composite Low Volatility Index, due on March 1, 2021 NBC25203 NPPN 3 years $98.09 01-Mar-2018 01-Mar-2021
image description  NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 48 NBC26536 PPN 4 years $100.42 15-Feb-2018 15-Feb-2022
image description  NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities (Maturity-Monitored Barrier) linked to the S&P/TSX Composite Low Volatility Index, due on February 10, 2025 NBC25306 NPPN 7 years $79.78 09-Feb-2018 10-Feb-2025
image description  NBC Bonus TwoStep™ (Barrier Booster) Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on February 7, 2024 NBC25103 NPPN 6 years $92.73 07-Feb-2018 07-Feb-2024
image description  NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities linked to the S&P/TSX Composite Low Volatility Index, due on December 23, 2024 NBC25305 NPPN 7 years $76.59 22-Dec-2017 23-Dec-2024
image description  NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities (No Barrier) linked to the American market, due on December 18, 2024 NBC25304 NPPN 7 years $93.83 18-Dec-2017 18-Dec-2024
image description  NBC Bonus TwoStep™ (Barrier Booster) Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on June 6, 2024 NBC25102 NPPN 6.5 years $57.62 06-Dec-2017 06-Jun-2024
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