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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Trekking™ Note Securities (Buffered) linked to the Canadian market, due on April 5, 2019 NBC1079 NPPN 3 years $115.37 06-Apr-2016 05-Apr-2019
image description  NBC Sprint™ Note Securities (No Barrier) linked to the Canadian energy sector, Class F, due on April 29, 2019 NPPN 3.5 years $84.68 29-Oct-2015 29-Apr-2019
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 Marathon™ Note Securities (No Barrier) linked to the Canadian financial sector, due on May 21, 2019 NBC2300 NPPN 4 years $121.63 20-May-2015 21-May-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 $102.29 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 $108.14 06-Jun-2014 06-Jun-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 June 3, 2019 NBC1280 NPPN 5 years $113.69 03-Jun-2014 03-Jun-2019
image description  Eurostoxx GIC, Series 1 (US) NBC1814 GIC 4.9 years $100.00 03-Jun-2014 31-May-2019
image description  NBC Bonus TwoStep Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on May 28, 2019 NBC2707 NPPN 5 years $93.66 28-May-2014 28-May-2019
image description  NBC Bonus Note Securities (Buffered) linked to the units of the iShares® S&P/TSX 60 Index ETF, due on May 16, 2019 NBC1676 NPPN 5 years $117.22 16-May-2014 16-May-2019
image description  NBC Marathon Note Securities (Maturity-Monitored Barrier) linked to the shares of the iShares® China Large-Cap ETF, due on May 7, 2019 ($USD) NBC1279 NPPN 5 years US$139.79 07-May-2014 07-May-2019
image description  NBC Marathon Note Securities (Maturity-Monitored Barrier) linked to the units of the SPDR® S&P 500® ETF Trust, due on April 16, 2019 ($USD) NBC1278 NPPN 5 years US$150.30 16-Apr-2014 16-Apr-2019
image description  NBC Trekking Note Securities (Buffered) linked to the units of the EURO STOXX 50® Index, due on March 7, 2019 NBC1066 NPPN 5 years $101.15 07-Mar-2014 07-Mar-2019
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