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Name FundSERV Type Term Price Issue Date Maturity Date
image description  Canadian Equity GIC, Series 13 NBC2226 GIC 5 years $106.36 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 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$103.79 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
image description  NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to the units of the iShares® S&P/TSX 60 Index ETF, due on September 5, 2019 NBC1678 NPPN 5 years $120.21 05-Sep-2014 05-Sep-2019
image description  NBC Relay Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Global Equity Markets, due on September 5, 2019 NBC1376 NPPN 5 years $103.80 05-Sep-2014 05-Sep-2019
image description  NBC Expedition Note Securities (Buffered) linked to the units of the iShares® Core S&P 500 Index ETF, due on August 29, 2019 NBC1963 NPPN 5 years $134.15 29-Aug-2014 29-Aug-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 27, 2019 NBC2664 NPPN 5 years $120.00 27-Aug-2014 27-Aug-2019
image description  NBC Relay Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Global Equity Markets, due on August 22, 2019 NBC1375 NPPN 5 years $103.62 22-Aug-2014 22-Aug-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on August 21, 2019 NBC2663 NPPN 5 years $109.14 21-Aug-2014 21-Aug-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 August 21, 2019 NBC2662 NPPN 5 years $120.00 21-Aug-2014 21-Aug-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the shares of the iShares® Russell 2000 ETF, due on August 21, 2019 (USD) NBC2661 NPPN 5 years US$108.00 21-Aug-2014 21-Aug-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 14, 2019 NBC2660 NPPN 5 years $120.00 14-Aug-2014 14-Aug-2019
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