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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on April 5, 2019 NPPN 4.6 years $108.61 29-Sep-2014 05-Apr-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the units of the iShares® S&P/TSX 60 Index ETF, due on April 26, 2019 NPPN 4.6 years $107.00 29-Sep-2014 26-Apr-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the units of the iShares® S&P/TSX 60 Index ETF, due on September 19, 2019 NBC2669 NPPN 5 years $116.50 19-Sep-2014 19-Sep-2019
image description  NBC Relay Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Global Equity Markets, due on September 18, 2019 NBC1378 NPPN 5 years $103.52 18-Sep-2014 18-Sep-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the shares of the iShares® Russell 2000 ETF, due on September 18, 2019 (USD) NBC2668 NPPN 5 years US$112.00 18-Sep-2014 18-Sep-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on September 18, 2019 NBC2671 NPPN 5 years $120.00 18-Sep-2014 18-Sep-2019
image description  NBC Canadian Banks GIC, Series 1, Advisors Category NBC2228 GIC 5 years $113.77 15-Sep-2014 13-Sep-2019
image description  North American Precision 10 GIC S1, Advisors Category NBC2227 GIC 5 years $115.74 15-Sep-2014 12-Sep-2019
image description  Canadian Equity GIC (5 years), S13 Advisors Category NBC2226 GIC 5 years $103.77 12-Sep-2014 11-Sep-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on September 12, 2019 NBC2667 NPPN 5 years $120.00 12-Sep-2014 12-Sep-2019
image description  NBC Marathon Note Securities (Buffered) linked to a portfolio of Canadian banks, due on September 12, 2019 NBC1285 NPPN 5 years $123.16 12-Sep-2014 12-Sep-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on September 10, 2019 NBC2665 NPPN 5 years $115.00 10-Sep-2014 10-Sep-2019
image description  NBC Relay Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Global Equity Markets, due on September 10, 2019 (USD) NBC1377 NPPN 5 years US$103.87 10-Sep-2014 10-Sep-2019
image description  NBC Variable ROC Note Securities (Maturity-Monitored Barrier) linked to the common shares of JPMorgan Chase & Co., due on September 9, 2019 NBC1172 NPPN 5 years US$102.99 09-Sep-2014 09-Sep-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the units of the iShares®S&P/TSX 60 Index ETF, due on September 9, 2019 NBC2666 NPPN 5 years $120.00 08-Sep-2014 09-Sep-2019
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