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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Delta One Note Securities linked to the BNP Paribas Dynamic VIX Put Index (USD), due on November 1, 2021 NBC25235 NPPN 1 year US$104.80 05-Nov-2020 01-Nov-2021
image description  NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on January 14, 2022 NBC25223 NPPN 2 years $89.33 10-Jan-2020 14-Jan-2022
image description  NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the Canadian market, Class F, due on January 11, 2022 NBC25222 NPPN 2 years $89.46 10-Jan-2020 11-Jan-2022
image description  NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on December 29, 2021 NBC25221 NPPN 2 years $91.54 27-Dec-2019 29-Dec-2021
image description  NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to the S&P/TSX Composite Low Volatility Index, due on January 31, 2022 NBC2536 NPPN 5 years $144.23 31-Jan-2017 31-Jan-2022
image description  NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to the S&P/TSX Composite Low Volatility Index, due on December 22, 2021 NBC2533 NPPN 5 years $147.91 22-Dec-2016 22-Dec-2021
image description  NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to the S&P/TSX Composite Low Volatility Index, due on novembre 23, 2021 NBC2531 NPPN 5 years $162.59 23-Nov-2016 23-Nov-2021
image description  NBC Marathon™ (Accelerator) with Low Point Note Securities linked to the Canadian market, Class F, due on October 25, 2021 NBC2530 NPPN 5 years $166.91 25-Oct-2016 25-Oct-2021
image description  NBC Marathon™ (Accelerator) Note Securities (Partial Protection) linked to the S&P/TSX Composite Low Volatility Index, Class F, due on October 14, 2021 NBC2526 NPPN 5 years $135.63 14-Oct-2016 14-Oct-2021
image description  NBC Marathon™ (Accelerator) with Low Point Note Securities (No Barrier) linked to the Canadian market, Class F, due on October 13, 2021 NBC2529 NPPN 5 years 13-Oct-2016 13-Oct-2021
image description  NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the American Market (USD), due on October 13, 2021 NBC2528 NPPN 5 years US$237.79 13-Oct-2016 13-Oct-2021
image description  NBC Bonus TwoStep (Barrier Booster) Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 13, 2021 NBC2725 NPPN 5 years $144.07 13-Oct-2016 13-Oct-2021
image description  NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on October 7, 2021 NPPN 5 years $155.75 07-Oct-2016 07-Oct-2021
image description  NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on November 29, 2021 NBC1696 NPPN 5.5 years $147.67 27-May-2016 29-Nov-2021
image description  NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 15, 2021 NPPN 5.5 years $172.02 15-Apr-2016 15-Oct-2021
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