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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 Canadian market, Class F, due on July 2, 2020 NBC2470 NPPN 5 years $119.00 02-Jul-2015 02-Jul-2020
image description  NBC Relay Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Markets, due on June 30, 2020 NPPN 5 years US$102.19 30-Jun-2015 30-Jun-2020
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, due on June 30, 2020 (USD) NBC2466 NPPN 5 years US$108.00 30-Jun-2015 30-Jun-2020
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on June 29, 2020 NBC2464 NPPN 5 years $116.00 29-Jun-2015 29-Jun-2020
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 26, 2020 NBC2455 NPPN 5 years $109.00 26-Jun-2015 26-Jun-2020
image description  NBC Marathon™ Note Securities (No Barrier) linked to the Canadian market, Class F, due on June 26, 2020 NPPN 5 years $124.70 26-Jun-2015 26-Jun-2020
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on June 25, 2020 NBC2460 NPPN 5 years $115.00 25-Jun-2015 25-Jun-2020
image description  Canadian Equity GIC, Series 24 NBC2245 GIC 5 years $112.86 23-Jun-2015 22-Jun-2020
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, due on June 23, 2020 (USD) NBC2459 NPPN 5 years US$114.00 23-Jun-2015 23-Jun-2020
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on June 22, 2020 NBC2458 NPPN 5 years $128.71 22-Jun-2015 22-Jun-2020
image description  NBC Marathon Note Securities (Buffered) linked to the Canadian market, due on June 22, 2020 NBC2307 NPPN 5 years $124.04 22-Jun-2015 22-Jun-2020
image description  NBC Expedition Note Securities (Buffered) linked to the EURO STOXX 50® Index, due on June 22, 2020 NBC1974 NPPN 5 years $104.61 22-Jun-2015 22-Jun-2020
image description  NBC Sprint Note Securities (Buffered) linked to the American market, due on June 22, 2020 NBC1849 NPPN 5 years $134.08 22-Jun-2015 22-Jun-2020
image description  Collared Floating Rate Deposit Notes, due on June 19, 2020 NBC3416 SFI 5 years $99.91 19-Jun-2015 19-Jun-2020
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on June 19, 2020 NBC2463 NPPN 5 years $111.00 19-Jun-2015 19-Jun-2020
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