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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Sprint™ (Capped Accelerator) Note Securities (Buffered) linked to the American market, Class F, due on June 22, 2020 NBC25217 NPPN 1 year $96.18 20-Jun-2019 22-Jun-2020
image description  NBC Marathon™ (Accelerator) Note Securities (Partial Protection) linked to the S&P/TSX Composite Low Volatility Index, due on June 1, 2020 NBC2768 NPPN 3.1 years $92.40 31-May-2017 01-Jun-2020
image description  NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 2, 2020 NPPN 4.5 years $125.92 02-Dec-2015 02-Jun-2020
image description  NBC Marathon™ Note Securities (Buffered) linked to the Canadian market, due on August 28, 2020 NBC2315 NPPN 5 years $105.61 28-Aug-2015 28-Aug-2020
image description  NBC Marathon™ Note Securities (Maturity-Monitored Barrier) linked to the German market, Class F, due on July 20, 2020 NBC2311 NPPN 5 years $104.80 20-Jul-2015 20-Jul-2020
image description  NBC Marathon™ Note Securities (No Barrier) linked to the Canadian market, Class F, due on June 26, 2020 NPPN 5 years $124.70 26-Jun-2015 26-Jun-2020
image description  NBC Marathon Note Securities (Buffered) linked to the Canadian market, due on June 22, 2020 NBC2307 NPPN 5 years $103.06 22-Jun-2015 22-Jun-2020
image description  NBC Expedition Note Securities (Buffered) linked to the EURO STOXX 50® Index, due on June 22, 2020 NBC1974 NPPN 5 years $95.60 22-Jun-2015 22-Jun-2020
image description  NBC Sprint Note Securities (Buffered) linked to the American market, due on June 22, 2020 NBC1849 NPPN 5 years $125.11 22-Jun-2015 22-Jun-2020
image description  Collared Floating Rate Deposit Notes, due on June 19, 2020 NBC3416 SFI 5 years $100.03 19-Jun-2015 19-Jun-2020
image description  NBC Expedition Note Securities (Maturity-Monitored Barrier) linked to the German market, due on June 18, 2020 NBC1972 NPPN 5 years $94.43 18-Jun-2015 18-Jun-2020
image description  NBC Marathon Note Securities (Maturity-Monitored Barrier) linked to the German market, due on May 21, 2020 NPPN 5 years $80.03 21-May-2015 21-May-2020
image description  NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on May 21, 2020 NBC1688 NPPN 5 years $76.13 21-May-2015 21-May-2020
image description  NBC Marathon Note Securities (No Barrier) linked to the Canadian market, Class F, due on May 20, 2020 NPPN 5 years $97.17 20-May-2015 20-May-2020
image description  NBC Marathon Note Securities (No Barrier) linked to the American Market, Class F, due on May 11, 2015 (USD) NPPN 5 years US$141.77 11-May-2015 11-May-2020
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