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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 13, 2020 NPPN 3 years $102.00 06-Jan-2017 13-Jan-2020
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on January 13, 2020 NPPN 3 years $102.68 06-Jan-2017 13-Jan-2020
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 5, 2019 NPPN 3 years $102.26 05-Dec-2016 05-Dec-2019
image description  NBC Variable ROC Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on May 29, 2020 NBC1176 NPPN 5 years $105.29 29-May-2015 29-May-2020
image description  NBC Relay Variable ROC Auto Callable Note Securities (Maturity- Monitored Barrier) linked to the Global Equity Markets, due on May 28, 2020 NBC1384 NPPN 5 years $103.56 28-May-2015 28-May-2020
image description  Collared Floating Rate Deposit Notes, due on May 22, 2020 SFI 5 years $99.83 22-May-2015 22-May-2020
image description  Fixed To Capped Floating Rate Deposit Notes, due on May 21, 2020 SFI 5 years $100.23 21-May-2015 21-May-2020
image description  Fixed To Capped Floating Rate Deposit Notes, due on April 24th, 2020 SFI 5 years $99.99 24-Apr-2015 24-Apr-2020
image description  NBC Relay Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Markets, due on April 23, 2020 (USD) NPPN 5 years US$99.66 23-Apr-2015 23-Apr-2020
image description  NBC Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on April 22, 2020 NBC1774 NPPN 5 years $59.08 22-Apr-2015 22-Apr-2020
image description  NBC Variable ROC Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on April 9, 2020 NBC1175 NPPN 5 years $102.55 09-Apr-2015 09-Apr-2020
image description  NBC Relay Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Markets, due on March 17, 2020 (USD) NPPN 5 years US$100.67 17-Mar-2015 17-Mar-2020
image description  NBC Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on January 30, 2020 NBC1768 NPPN 5 years $93.91 30-Jan-2015 30-Jan-2020
image description  NBC Relay Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to Global Equity Markets, due on January 14, 2020 NBC1914 NPPN 5 years $101.35 14-Jan-2015 14-Jan-2020
image description  NBC Variable ROC Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on December 12, 2019 NBC1174 NPPN 5 years $79.45 12-Dec-2014 12-Dec-2019
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