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Name FundSERV Type Term Price Issue Date Maturity Date
image description  Fixed income Deposit Notes, Series 2 NBC28011 SFI 1 year $101.28 16-Oct-2018 16-Oct-2019
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 24, 2019 NBC20572 NPPN 1 year $102.50 24-Sep-2018 24-Sep-2019
image description  NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 27F NBC2940 PPN 2.5 years US$101.70 09-Jun-2017 09-Dec-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American mining sector, due on December 23, 2019 NBC3306 NPPN 3 years $107.59 23-Dec-2016 23-Dec-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to American mining sector, Class F, due on December 16, 2019 NBC3308 NPPN 3 years $108.00 15-Dec-2016 16-Dec-2019
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 5, 2019 NPPN 3 years $101.16 05-Dec-2016 05-Dec-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Brazilian market, Class F, due on November 4, 2019 NBC3284 NPPN 3 years $107.32 02-Nov-2016 04-Nov-2019
image description  NBC Canadian banks Deposit Notes, Series 31 PPN 3 years $105.45 28-Oct-2016 28-Oct-2019
image description  NBC Auto Callable Note Securities linked to Canadian gold mining companies, due on October 7, 2019 NBC3273 NPPN 3 years $110.35 07-Oct-2016 07-Oct-2019
image description  NBC Auto Callable Note Securities linked to American mining sector, due on September 23, 2019 NPPN 3 years $102.84 23-Sep-2016 23-Sep-2019
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 $84.40 18-Aug-2016 19-Aug-2019
image description  NBC Auto Callable Contingent ROC Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on August 12, 2019 NBC1945 NPPN 3 years $120.18 12-Aug-2016 12-Aug-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to American mining sector, Class F, due on July 29, 2019 NBC3243 NPPN 3 years $96.16 29-Jul-2016 29-Jul-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian gold sector, due on December 3, 2019 NBC3232 NPPN 3.5 years $103.33 03-Jun-2016 03-Dec-2019
image description  NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on December 11, 2019 NBC2832 NPPN 4 years $151.77 11-Dec-2015 11-Dec-2019
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