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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 American mining sector, Class F, due on July 29, 2019 NBC3243 NPPN 3 years $74.22 29-Jul-2016 29-Jul-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on May 10, 2019 NBC3222 NPPN 3 years $110.00 10-May-2016 10-May-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on April 5, 2019 NBC3213 NPPN 3 years $110.56 06-Apr-2016 05-Apr-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on March 7, 2019 NBC3204 NPPN 3 years $110.18 07-Mar-2016 07-Mar-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on February 26, 2019 NBC3205 NPPN 3 years $111.31 26-Feb-2016 26-Feb-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the shares of the iShares® Russell 2000 ETF, due on July 31, 2019 (USD) NBC2654 NPPN 5 years US$108.07 31-Jul-2014 31-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 29, 2019 NBC2658 NPPN 5 years $117.00 29-Jul-2014 29-Jul-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on July 29, 2019 NBC2656 NPPN 5 years $109.25 29-Jul-2014 29-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 $120.00 18-Jul-2014 18-Jul-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on June 26, 2019 ($USD) NBC2655 NPPN 4.9 years US$108.06 17-Jul-2014 26-Jun-2019
image description  NBC 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 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 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
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