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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 Fund, due on July 15, 2019 NBC1441 NPPN 5.5 years $102.35 15-Jan-2014 15-Jul-2019
image description  NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to the units of the SPDR® S&P 500® ETF Trust, due on July 15, 2019 ($USD) NBC1674 NPPN 5.5 years US$153.12 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 $142.40 10-Jan-2014 10-Jul-2019
image description  NBC Variable ROC Note Securities (Maturity-Monitored Barrier) linked to the units of the SPDR® S&P 500® ETF Trust, due on July 8, 2019 ($USD) NPPN 5.5 years US$104.04 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 $102.73 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 $101.90 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 $102.04 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 $102.29 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 $127.33 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 Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the units of the iShares® S&P/TSX 60 Index Fund, due on November 12, 2019 NBC1736 NPPN 6 years $103.58 12-Nov-2013 12-Nov-2019
image description  NBC Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the units of the iShares® S&P/TSX 60 Index Fund, due on November 8, 2019 NBC1735 NPPN 6 years $102.94 08-Nov-2013 08-Nov-2019
image description  NBC Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the units of the iShares® S&P/TSX 60 Index Fund, due on November 7, 2019 NBC1734 NPPN 6 years $102.49 07-Nov-2013 07-Nov-2019
image description  NBC Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the units of the iShares® S&P/TSX 60 Index Fund, F Class, due on October 11, 2019 NBC1733 NPPN 6 years $103.37 11-Oct-2013 11-Oct-2019
image description  NBC Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the units of the iShares® S&P/TSX 60 Index Fund, due on October 11, 2019 NBC1732 NPPN 6 years $102.62 11-Oct-2013 11-Oct-2019
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