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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to the units of the iShares® S&P/TSX 60 Index ETF, due on November 4, 2019 NBC1754 NPPN 5.5 years $101.20 02-May-2014 04-Nov-2019
image description  NBC Bonus TwoStep Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on October 29, 2019 NBC2704 NPPN 5.5 years $125.13 29-Apr-2014 29-Oct-2019
image description  NBC Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to the units of the iShares® S&P/TSX 60 Index ETF, due on October 25, 2019, F Class NBC1450 NPPN 5.5 years $101.51 25-Apr-2014 25-Oct-2019
image description  NBC Expedition Note Securities (Buffered) linked to the EURO STOXX 50® Index, due on October 17, 2019 NBC1962 NPPN 5.5 years $104.94 17-Apr-2014 17-Oct-2019
image description  NBC Bonus TwoStep Note Securities (Maturity-Monitored Barrier) linked to the units of the iShares® S&P/TSX 60 Index Fund, due on October 15, 2019 NBC2703 NPPN 5.5 years $136.48 15-Apr-2014 15-Oct-2019
image description  NBC Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to the units of the iShares® S&P/TSX 60 Index Fund, due on October 15, 2019 NBC1449 NPPN 5.5 years $100.66 14-Apr-2014 15-Oct-2019
image description  NBC Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to the units of the iShares® S&P/TSX 60 Index Fund, due on September 30, 2019 NBC1448 NPPN 5.5 years $101.62 28-Mar-2014 30-Sep-2019
image description  NBC Bonus TwoStep Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on September 26, 2019 NBC2702 NPPN 5.5 years $131.36 26-Mar-2014 26-Sep-2019
image description  NBC Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to the units of the iShares® S&P/TSX 60 Index Fund, due on September 18, 2019 (F Class) NBC1447 NPPN 5.5 years $101.81 18-Mar-2014 18-Sep-2019
image description  NBC Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to the units of the iShares® S&P/TSX 60 Index Fund, due on September 17, 2019 NBC1445 NPPN 5.5 years $99.12 17-Mar-2014 17-Sep-2019
image description  NBC Bonus TwoStep Note Securities (Maturity-Monitored Barrier) linked to the units of the iShares® S&P/TSX 60 Index Fund, due on September 17, 2019 NBC2701 NPPN 5.5 years $138.75 17-Mar-2014 17-Sep-2019
image description  NBC Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on September 5, 2019 NBC1444 NPPN 5.5 years $100.46 05-Mar-2014 05-Sep-2019
image description  NBC Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to the units of the iShares® S&P/TSX 60 Index Fund, due on August 28, 2019 NBC1443 NPPN 5.5 years $101.82 28-Feb-2014 28-Aug-2019
image description  NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to the shares of the Financial Select Sector SPDR® Fund, due on August 26, 2019 NBC1675 NPPN 5.5 years $134.25 26-Feb-2014 26-Aug-2019
image description  NBC Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to the units of the iShares® S&P/TSX 60 Index Fund, due on August 6, 2019 NBC1442 NPPN 5.5 years $102.18 06-Feb-2014 06-Aug-2019
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