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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Marathon™ (Accelerator) Note Securities (Buffered) linked to the S&P/TSX Composite Low Volatility Index, Class F, due on March 9, 2018 NBC2543 NPPN 1 year $100.63 09-Mar-2017 09-Mar-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 $141.87 08-Aug-2016 08-Aug-2018
image description  NBC Sprint™ Note Securities (No Barrier) linked to the Canadian energy sector, due on August 20, 2018 NPPN 3 years $106.34 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$99.66 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 $95.02 26-Jun-2015 26-Jun-2018
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on May 28, 2018 NBC2451 NPPN 3 years $92.99 27-May-2015 28-May-2018
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on April 30, 2018 NBC2444 NPPN 3 years $87.49 30-Apr-2015 30-Apr-2018
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on April 16, 2018 NBC2433 NPPN 3 years $89.75 14-Apr-2015 16-Apr-2018
image description  NBC Sprint™ Note Securities (Buffered) linked to the EURO STOXX 50® Index, due on April 2, 2018 NBC1847 NPPN 3 years $98.47 01-Apr-2015 02-Apr-2018
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on March 26, 2018 NBC2426 NPPN 3 years $95.48 25-Mar-2015 26-Mar-2018
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on March 5, 2018 NBC2422 NPPN 3 years $97.68 03-Mar-2015 05-Mar-2018
image description  NBC Sprint™ Note Securities (No Barrier) linked to the Canadian energy sector, due on August 27, 2018 NPPN 3.5 years $75.86 27-Feb-2015 27-Aug-2018
image description  NBC Trekking™ Note Securities (Twin Win) linked to the Canadian energy sector, due on August 24, 2018 NBC1076 NPPN 3.5 years $92.95 24-Feb-2015 24-Aug-2018
image description  NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on August 10, 2018 NPPN 3.5 years $72.73 10-Feb-2015 10-Aug-2018
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