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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 February 26, 2019 NBC1365 NPPN 5 years $103.69 26-Feb-2014 26-Feb-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on February 26, 2019 NBC2620 NPPN 5 years $109.00 26-Feb-2014 26-Feb-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 February 21, 2019 (USD) NPPN 5 years US$107.83 21-Feb-2014 21-Feb-2019
image description  Canadian Equity GIC (5 years), S6 Advisors Category NBC2211 GIC 5 years $119.70 21-Feb-2014 20-Feb-2019
image description  NBC Marathon Note Securities (Maturity-Monitored Barrier) linked to the units of the SPDR® S&P 500® ETF Trust, due on February 21, 2019 ($USD) NBC1277 NPPN 5 years US$156.96 21-Feb-2014 21-Feb-2019
image description  NBC Marathon Note Securities (Maturity-Monitored Barrier) linked to the units of the iShares® S&P/TSX 60 Index Fund, due on February 21, 2019 NBC1276 NPPN 5 years $120.19 21-Feb-2014 21-Feb-2019
image description  NBC Relay Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on February 20, 2019 NBC1590 NPPN 5 years $58.05 20-Feb-2014 20-Feb-2019
image description  NBC Marathon Note Securities (No Barrier) linked to the units of the SPDR® S&P 500® ETF Trust, due on February 20, 2019 ($USD) NPPN 5 years US$164.87 20-Feb-2014 20-Feb-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the units of the iShares®S&P/TSX 60 Index Fund, due on February 19, 2019 NBC2617 NPPN 5 years $109.03 18-Feb-2014 19-Feb-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on February 14, 2019 NBC2618 NPPN 5 years $109.00 14-Feb-2014 14-Feb-2019
image description  NBC Relay Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Global Equity Markets (USD), due on February 12, 2019 NBC1364 NPPN 5 years US$104.01 12-Feb-2014 12-Feb-2019
image description  NBC Relay Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Global Equity Markets, due on February 11, 2019 NPPN 5 years $106.51 11-Feb-2014 11-Feb-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the shares of the iShares®Russell 2000 ETF, due on February 11, 2019 (USD) NBC2616 NPPN 5 years US$108.50 11-Feb-2014 11-Feb-2019
image description  NBC Relay Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on February 11, 2019 NBC1587 NPPN 5 years $103.20 10-Feb-2014 11-Feb-2019
image description  NBC Relay Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on February 11, 2019 NBC1589 NPPN 5 years $102.07 10-Feb-2014 11-Feb-2019
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