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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Marathon Note Securities (Buffered) linked to the Canadian Market, due on December 3, 2019 NBC1291 NPPN 5 years $112.59 03-Dec-2014 03-Dec-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on November 28, 2019 NBC2687 NPPN 5 years $109.00 28-Nov-2014 28-Nov-2019
image description  NBC Relay Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Global Equity Markets, due on November 27, 2019 NBC1382 NPPN 5 years $103.64 27-Nov-2014 27-Nov-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on November 26, 2019 NBC2690 NPPN 5 years $115.00 26-Nov-2014 26-Nov-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Emerging Markets ETF, due on November 25, 2019 NBC2689 NPPN 5 years US$121.00 25-Nov-2014 25-Nov-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 November 21, 2019 NBC2685 NPPN 5 years $116.00 21-Nov-2014 21-Nov-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the units of the iShares S&P/TSX Capped Energy Index ETF, due on November 19, 2019 NBC2688 NPPN 5 years $54.51 19-Nov-2014 19-Nov-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 November 14, 2019 NBC2684 NPPN 5 years $116.00 14-Nov-2014 14-Nov-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the units of the SPDR® S&P 500® ETF Trust, due on November 14, 2019 NBC2683 NPPN 5 years US$107.00 14-Nov-2014 14-Nov-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on November 14, 2019 NBC2686 NPPN 5 years $109.22 14-Nov-2014 14-Nov-2019
image description  NBC Marathon Note Securities (No Barrier) linked to the EURO STOXX 50® Index, due on November 13, 2019 NPPN 5 years $124.51 13-Nov-2014 13-Nov-2019
image description  NBC Relay Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Global Equity Markets, due on November 12, 2019 NBC1381 NPPN 5 years $103.68 10-Nov-2014 12-Nov-2019
image description  Canadian Equity GIC (5 years) Series 16F Advisors Category NBC2235 GIC 5 years $104.78 07-Nov-2014 06-Nov-2019
image description  Canadian Equity GIC (5 years) Series 16 Advisors Category NBC2234 GIC 5 years $103.66 07-Nov-2014 06-Nov-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on November 7, 2019 NBC2682 NPPN 5 years $115.00 07-Nov-2014 07-Nov-2019
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