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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Marathon Note Securities (No Barrier) linked to a portfolio of Canadian banks, Class F, due on June 3, 2019 NBC2814 NPPN 4 years $154.95 03-Jun-2015 03-Jun-2019
image description  NBC Expedition Note Securities (Buffered) linked to a portfolio of Canadian companies, due on October 30, 2019 NBC1965 NPPN 5 years $118.87 30-Oct-2014 30-Oct-2019
image description  NBC Marathon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 16, 2019 NBC1289 NPPN 5 years $140.41 16-Oct-2014 16-Oct-2019
image description  NBC Marathon Note Securities (Maturity-Monitored Barrier) linked to the units of the iShares® S&P/TSX 60 Index ETF, due on October 3, 2019 NBC1287 NPPN 5 years $117.50 03-Oct-2014 03-Oct-2019
image description  NBC Marathon Note Securities (Maturity-Monitored Barrier) linked to the units of the SPDR® S&P 500® ETF Trust, due on October 3, 2019 NBC1286 NPPN 5 years US$148.37 03-Oct-2014 03-Oct-2019
image description  NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on September 30, 2019 NBC1679 NPPN 5 years $129.35 30-Sep-2014 30-Sep-2019
image description  NBC Marathon Note Securities (Buffered) linked to a portfolio of Canadian banks, due on September 12, 2019 NBC1285 NPPN 5 years $119.59 12-Sep-2014 12-Sep-2019
image description  NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to the units of the iShares® S&P/TSX 60 Index ETF, due on September 5, 2019 NBC1678 NPPN 5 years $120.21 05-Sep-2014 05-Sep-2019
image description  NBC Expedition Note Securities (Buffered) linked to the units of the iShares® Core S&P 500 Index ETF, due on August 29, 2019 NBC1963 NPPN 5 years $134.15 29-Aug-2014 29-Aug-2019
image description  NBC Bonus TwoStep Note Securities (Maturity-Monitored Barrier) linked to the units of the iShares® S&P/TSX 60 Index ETF, due on August 8, 2019 NBC2713 NPPN 5 years $141.67 08-Aug-2014 08-Aug-2019
image description  NBC Marathon Note Securities (Partial Protection) linked to the units of the iShares® S&P/TSX 60 Index ETF, due on July 24, 2019 NBC1283 NPPN 5 years $108.30 24-Jul-2014 24-Jul-2019
image description  NBC Expedition Note Securities (Partial Protection) linked to the EURO STOXX 50® Index, due on July 22, 2019 NPPN 5 years 22-Jul-2014 22-Jul-2019
image description  NBC Bonus TwoStep Note Securities (Buffered) linked to the units of the SPDR® S&P 500® ETF Trust, Class F, due on July 18, 2019 NBC2518 NPPN 5 years 18-Jul-2014 18-Jul-2019
image description  NBC Marathon Note Securities (Partial Protection) linked to the units of the iShares® S&P/TSX 60 Index ETF, due on June 6, 2019 NBC1282 NPPN 5 years $115.84 06-Jun-2014 06-Jun-2019
image description  Eurostoxx GIC, Series 1 (US) NBC1814 GIC 4.9 years $104.62 03-Jun-2014 31-May-2019
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