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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 a portfolio of Canadian banks, due on June 18, 2019 NBC2650 NPPN 5 years $115.00 18-Jun-2014 18-Jun-2019
image description  NBC Relay Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Global Equity Markets, due on June 17, 2019 NBC1370 NPPN 5 years $103.52 16-Jun-2014 17-Jun-2019
image description  Canadian Equity GIC (5 years), S9F Advisors Category NBC2217 GIC 5 years $112.72 13-Jun-2014 12-Jun-2019
image description  Canadian Equity GIC (5 years), S9 Advisors Category NBC2216 GIC 5 years $110.18 13-Jun-2014 12-Jun-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the shares of the iShares® Russell 2000 ETF, due on June 12, 2019 (USD) NBC2648 NPPN 5 years US$108.03 12-Jun-2014 12-Jun-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on June 11, 2019 NBC2646 NPPN 5 years $110.00 11-Jun-2014 11-Jun-2019
image description  NBC Variable ROC Note Securities (Maturity-Monitored Barrier) linked to the common shares of AT&T Inc., due on June 10, 2019 NBC1170 NPPN 5 years US$99.83 10-Jun-2014 10-Jun-2019
image description  NBC Relay Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Global Equity Markets, due on June 10, 2019 NPPN 5 years $102.19 10-Jun-2014 10-Jun-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 10, 2019 NBC2649 NPPN 5 years $115.00 09-Jun-2014 10-Jun-2019
image description  NBC Relay Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Global Equity Markets, due on June 6, 2019 NBC1369 NPPN 5 years $103.28 06-Jun-2014 06-Jun-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 June 6, 2019 NBC2643 NPPN 5 years $108.00 06-Jun-2014 06-Jun-2019
image description  NBC Marathon Note Securities (Partial Protection) linked to the units of the iShares® S&P/TSX 60 Index ETF, due on June 6, 2019 NBC1282 NPPN 5 years $113.36 06-Jun-2014 06-Jun-2019
image description  NBC Bear Bonds Note Securities, Series 4 NPPN 5 years $79.23 04-Jun-2014 04-Jun-2019
image description  Eurostoxx GIC, Series 1 (US) NBC1814 GIC 4.9 years $104.61 03-Jun-2014 31-May-2019
image description  SPY GIC, Series 1 (US) NBC1813 GIC 4.9 years $128.92 03-Jun-2014 31-May-2019
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