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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 20, 2018 NBC20478 NPPN 1 month $100.00 10-May-2018 20-Jun-2018
image description  NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 9F NBC3110 PPN 2 years $102.14 18-Nov-2016 19-Nov-2018
image description  NBC Linear Note Securities linked to a portfolio of American companies, Class F, due on August 8, 2018 NBC2366 NPPN 2 years $140.47 08-Aug-2016 08-Aug-2018
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on December 21, 2018 NPPN 3 years $112.43 21-Dec-2015 21-Dec-2018
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American Regional banking sector, due on December 21, 2018 NPPN 3 years $109.66 21-Dec-2015 21-Dec-2018
image description  NBC Marathon™ Note Securities (No Barrier) linked to the Canadian market, Class F, due on December 17, 2018 NPPN 3 years $138.81 16-Dec-2015 17-Dec-2018
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on November 26, 2018 NBC3509 NPPN 3 years $110.61 26-Nov-2015 26-Nov-2018
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on October 2, 2018 NBC2824 NPPN 3 years $110.10 02-Oct-2015 02-Oct-2018
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on September 17, 2018 NBC2492 NPPN 3 years $110.12 17-Sep-2015 17-Sep-2018
image description  NBC Sprint™ Note Securities (No Barrier) linked to the Canadian energy sector, due on August 20, 2018 NPPN 3 years $126.09 20-Aug-2015 20-Aug-2018
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on July 24, 2018 NBC2473 NPPN 3 years $110.00 24-Jul-2015 24-Jul-2018
image description  Collared Floating Rate Deposit Notes, due on July 23, 2018 (USD) NBC3423 SFI 3 years US$99.78 21-Jul-2015 23-Jul-2018
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on June 26, 2018 NBC2462 NPPN 3 years $99.50 26-Jun-2015 26-Jun-2018
image description  NBC Trekking™ Note Securities (Twin Win) linked to the Canadian energy sector, due on September 27, 2018 NBC1077 NPPN 3.5 years $103.82 27-Mar-2015 27-Sep-2018
image description  NBC Sprint™ Note Securities (No Barrier) linked to the Canadian energy sector, due on August 27, 2018 NPPN 3.5 years $86.05 27-Feb-2015 27-Aug-2018
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