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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 February 22, 2019 NBC1428 NPPN 5.5 years $102.80 22-Aug-2013 22-Feb-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 February 20, 2019 NPPN 5.5 years $103.15 20-Aug-2013 20-Feb-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 February 19, 2019 NBC1431 NPPN 5.5 years $103.05 19-Aug-2013 19-Feb-2019
image description  NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to the units of the iShares® S&P/TSX 60 Index Fund, due on February 15, 2019 NBC1663 NPPN 5.5 years $126.62 15-Aug-2013 15-Feb-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 February 4, 2019 NBC1427 NPPN 5.5 years $102.98 02-Aug-2013 04-Feb-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 January 31, 2019 NPPN 5.5 years $103.36 31-Jul-2013 31-Jan-2019
image description  NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to the units of the iShares® S&P/TSX 60 Index Fund, due on January 28, 2019 NBC1661 NPPN 5.5 years $139.59 26-Jul-2013 28-Jan-2019
image description  Maximizer Deposit Notes S40 NBC1332 PPN 6 years $98.57 10-Jul-2013 10-Jul-2019
image description  Maximizer Deposit Notes S39 NBC1331 PPN 6 years $99.03 07-May-2013 07-May-2019
image description  Maximizer Deposit Notes S38 NBC1330 PPN 6 years $99.46 08-Mar-2013 08-Mar-2019
image description  NBC Canadian Advantage 8 Deposit Notes S4 NBC1810 PPN 6 years $117.73 01-Mar-2013 01-Mar-2019
image description  NBC Expedition Note Securities (Buffered) linked to the units of the SPDR® S&P 500® ETF Trust, due on July 19, 2019 (USD) NPPN 7 years US$144.99 19-Jul-2012 19-Jul-2019
image description  NBC Canadian Blue Chip III Deposit Notes Series 36, Class F PPN 7 years $152.93 17-May-2012 17-May-2019
image description  Capped Floating Rate Deposit Notes, due March 27th, 2012 SFI 7 years $100.08 02-Apr-2012 02-Apr-2019
image description  NBC Marathon Note Securities (Buffered) linked to the units of the iShares S&P/TSX 60 Index Fund, due on January 31, 2019 NPPN 7 years $140.22 31-Jan-2012 31-Jan-2019
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