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Name FundSERV Type Term Price Issue Date Maturity Date
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 $134.07 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 $101.65 06-Feb-2014 06-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 July 15, 2019 NBC1441 NPPN 5.5 years $101.81 15-Jan-2014 15-Jul-2019
image description  NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to the units of the SPDR® S&P 500® ETF Trust, due on July 15, 2019 ($USD) NBC1674 NPPN 5.5 years US$152.60 13-Jan-2014 15-Jul-2019
image description  NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to the units of the EURO STOXX 50® Index, due on July 10, 2019 NBC1673 NPPN 5.5 years $139.61 10-Jan-2014 10-Jul-2019
image description  NBC Variable ROC Note Securities (Maturity-Monitored Barrier) linked to the units of the SPDR® S&P 500® ETF Trust, due on July 8, 2019 ($USD) NPPN 5.5 years US$103.31 08-Jan-2014 08-Jul-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 June 20, 2019 NBC1440 NPPN 5.5 years $102.07 20-Dec-2013 20-Jun-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 June 6, 2019 NBC1438 NPPN 5.5 years $101.30 06-Dec-2013 06-Jun-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 June 4, 2019 NBC1439 NPPN 5.5 years $101.46 04-Dec-2013 04-Jun-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 May 27, 2019 (NBC1436) NBC1436 NPPN 5.5 years $101.31 27-Nov-2013 27-May-2019
image description  NBC Bonus Note Securities (Buffered) linked to the units of the iShares® S&P/TSX 60 Index Fund, due on May 27, 2019 NPPN 5.5 years $125.74 26-Nov-2013 27-May-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 May 27, 2019 NPPN 5.5 years $103.48 25-Nov-2013 27-May-2019
image description  NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to the units of the EURO STOXX 50®Index, due on May 15, 2019 NBC1670 NPPN 5.5 years $148.32 15-Nov-2013 15-May-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 May 13, 2019 NPPN 5.5 years $101.65 13-Nov-2013 13-May-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 April 30, 2019 NBC1435 NPPN 5.5 years $101.75 31-Oct-2013 30-Apr-2019
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