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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 $103.92 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 $116.03 31-May-2017 01-Jun-2020
image description  NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to a portfolio of American companies (USD), due on March 17, 2020 NBC2544 NPPN 3 years US$145.99 17-Mar-2017 17-Mar-2020
image description  NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to a portfolio of American companies (USD), Class F, due on March 3, 2020 NBC2541 NPPN 3 years US$148.92 03-Mar-2017 03-Mar-2020
image description  NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on February 24, 2020 NBC1693 NPPN 4 years $163.41 23-Feb-2016 24-Feb-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 $148.62 02-Dec-2015 02-Jun-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 $122.01 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 $102.72 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 $133.70 22-Jun-2015 22-Jun-2020
image description  Collared Floating Rate Deposit Notes, due on June 19, 2020 NBC3416 SFI 5 years $99.84 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 $106.05 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 $101.37 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 $128.39 21-May-2015 21-May-2020
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