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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Note Securities linked to American mining sector, due on September 23, 2019 NPPN 3 years $102.84 23-Sep-2016 23-Sep-2019
image description  NBC Auto Callable Contingent ROC Note Securities (Maturity- Monitored Barrier) linked to the Canadian energy sector, Class F, due on August 19, 2019 NBC1947 NPPN 3 years $91.04 18-Aug-2016 19-Aug-2019
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 $86.32 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 units of the iShares® S&P/TSX 60 Index ETF, due on September 19, 2019 NBC2669 NPPN 5 years $116.50 19-Sep-2014 19-Sep-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the shares of the iShares® Russell 2000 ETF, due on September 18, 2019 (USD) NBC2668 NPPN 5 years US$112.00 18-Sep-2014 18-Sep-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on September 18, 2019 NBC2671 NPPN 5 years $120.00 18-Sep-2014 18-Sep-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on September 12, 2019 NBC2667 NPPN 5 years $120.00 12-Sep-2014 12-Sep-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on September 10, 2019 NBC2665 NPPN 5 years $115.00 10-Sep-2014 10-Sep-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 September 9, 2019 NBC2666 NPPN 5 years $120.00 08-Sep-2014 09-Sep-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 27, 2019 NBC2664 NPPN 5 years $120.00 27-Aug-2014 27-Aug-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on August 21, 2019 NBC2663 NPPN 5 years $109.14 21-Aug-2014 21-Aug-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 August 21, 2019 NBC2662 NPPN 5 years $120.00 21-Aug-2014 21-Aug-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the shares of the iShares® Russell 2000 ETF, due on August 21, 2019 (USD) NBC2661 NPPN 5 years US$108.00 21-Aug-2014 21-Aug-2019
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