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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Relay Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Global Equity Markets, due on July 23, 2019 NBC1372 NPPN 5 years $103.55 23-Jul-2014 23-Jul-2019
image description  NBC Expedition Note Securities (Partial Protection) linked to the EURO STOXX 50® Index, due on July 22, 2019 NPPN 5 years 22-Jul-2014 22-Jul-2019
image description  Notes Linked to the IQ-30 Index S5 PPN 5 years $129.57 18-Jul-2014 18-Jul-2019
image description  Global Equity GIC (5 years), S3F Advisors Category NBC2222 GIC 5 years $117.35 18-Jul-2014 17-Jul-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on July 18, 2019 NBC2653 NPPN 5 years $120.00 18-Jul-2014 18-Jul-2019
image description  NBC Bonus TwoStep Note Securities (Buffered) linked to the units of the SPDR® S&P 500® ETF Trust, Class F, due on July 18, 2019 NBC2518 NPPN 5 years 18-Jul-2014 18-Jul-2019
image description  Global Equity Markets GIC, Series 3F NBC2222 GIC 5 years 18-Jul-2014 17-Jul-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on June 26, 2019 ($USD) NBC2655 NPPN 4.9 years US$108.06 17-Jul-2014 26-Jun-2019
image description  NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to a portfolio of European Banks, due on July 17, 2019 NPPN 5 years $63.95 17-Jul-2014 17-Jul-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on July 15, 2019 NBC2651 NPPN 5 years $109.00 15-Jul-2014 15-Jul-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 July 15, 2019 NBC2652 NPPN 5 years $117.00 15-Jul-2014 15-Jul-2019
image description  NBC Relay Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Global Equity Markets, due on July 11, 2019 (USD) NPPN 5 years US$102.25 11-Jul-2014 11-Jul-2019
image description  NBC Relay Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Global Equity Markets, due on July 11, 2019 NPPN 5 years $102.25 11-Jul-2014 11-Jul-2019
image description  Canadian Equity GIC (5 years), S11 Advisors Category, F Class NBC2221 GIC 5 years $115.49 11-Jul-2014 10-Jul-2019
image description  Canadian Equity GIC (5 years), S11 Advisors Category NBC2220 GIC 5 years $112.39 11-Jul-2014 10-Jul-2019
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