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Name FundSERV Type Term Price Issue Date Maturity Date
image description  Canadian Equity GIC (5 years), S7F Advisors Category NBC2213 GIC 5 years $114.92 04-Apr-2014 03-Apr-2019
image description  Canadian Equity GIC (5 years), S7 Advisors Category NBC2212 GIC 5 years $111.94 04-Apr-2014 03-Apr-2019
image description  NBC Relay Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on March 28, 2019 NBC1595 NPPN 5 years $103.03 28-Mar-2014 28-Mar-2019
image description  NBC Relay Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on March 28, 2019 NBC1594 NPPN 5 years $52.57 28-Mar-2014 28-Mar-2019
image description  NBC Relay Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American retailers, due on March 28, 2019 NBC1593 NPPN 5 years $103.83 28-Mar-2014 28-Mar-2019
image description  NBC Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to the units of the iShares® S&P/TSX 60 Index Fund, due on September 30, 2019 NBC1448 NPPN 5.5 years $102.81 28-Mar-2014 30-Sep-2019
image description  NBC Relay Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Global Equity Markets, due on March 27, 2019 NBC1366 NPPN 5 years $103.45 27-Mar-2014 27-Mar-2019
image description  NBC Bonus TwoStep Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on September 26, 2019 NBC2702 NPPN 5.5 years $129.15 26-Mar-2014 26-Sep-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 March 26, 2019 NBC2628 NPPN 5 years $109.00 26-Mar-2014 26-Mar-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on March 25, 2019 NBC2626 NPPN 5 years $109.00 24-Mar-2014 25-Mar-2019
image description  NBC Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to the units of the iShares® S&P/TSX 60 Index Fund, due on September 18, 2019 (F Class) NBC1447 NPPN 5.5 years $101.23 18-Mar-2014 18-Sep-2019
image description  NBC Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to the units of the iShares® S&P/TSX 60 Index Fund, due on September 17, 2019 NBC1445 NPPN 5.5 years $98.57 17-Mar-2014 17-Sep-2019
image description  NBC Bonus TwoStep Note Securities (Maturity-Monitored Barrier) linked to the units of the iShares® S&P/TSX 60 Index Fund, due on September 17, 2019 NBC2701 NPPN 5.5 years $136.53 17-Mar-2014 17-Sep-2019
image description  NBC Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on September 5, 2019 NBC1444 NPPN 5.5 years $99.82 05-Mar-2014 05-Sep-2019
image description  NBC Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to the units of the iShares® S&P/TSX 60 Index Fund, due on August 28, 2019 NBC1443 NPPN 5.5 years $101.25 28-Feb-2014 28-Aug-2019
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