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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on January 25, 2022 NBC3317 NPPN 5 years US$110.20 25-Jan-2017 25-Jan-2022
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on January 12, 2022 NPPN 5 years $102.63 05-Jan-2017 12-Jan-2022
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on October 6, 2021 NBC1995 NPPN 5 years $65.04 06-Oct-2016 06-Oct-2021
image description  NBC Fixed Coupon Note Securities linked to the American Market, due on August 9, 2021 NBC1800 NPPN 5 years $101.74 08-Aug-2016 09-Aug-2021
image description  NBC Auto Callable Contingent ROC Note Securities (MaturityMonitored Barrier) linked to the EURO STOXX 50® Index, due on July 29, 2021 NBC1939 NPPN 5 years $108.77 29-Jul-2016 29-Jul-2021
image description  NBC Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 28, 2022 NBC1798 NPPN 5.5 years $102.27 28-Jul-2016 28-Jan-2022
image description  NBC Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 7, 2021 NBC1796 NPPN 5.5 years $100.91 07-Jun-2016 07-Dec-2021
image description  NBC Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian Banks, due on November 12, 2021 NPPN 5.5 years $103.35 11-May-2016 12-Nov-2021
image description  NBC Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on August 16, 2021 NBC1788 NPPN 5.5 years $102.70 16-Feb-2016 16-Aug-2021
image description  NBC Variable ROC Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 31, 2022 NPPN 6 years $103.56 29-Jan-2016 31-Jan-2022
image description  NBC Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 18, 2022 NBC1046 NPPN 6 years $104.33 18-Jan-2016 18-Jan-2022
image description  NBC Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 21, 2021 NBC1045 NPPN 6 years $104.12 21-Dec-2015 21-Dec-2021
image description  NBC Variable ROC Auto Callable Note Securities (Maturity- Monitored Barrier) linked to the Canadian market, due on December 16, 2021 NBC1044 NPPN 6 years $103.68 16-Dec-2015 16-Dec-2021
image description  NBC Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 3, 2021 NBC1038 NPPN 6 years $103.25 03-Dec-2015 03-Dec-2021
image description  NBC Variable ROC Auto Callable Note Securities (Maturity- Monitored Barrier) linked to the EURO STOXX 50® Index, due on November 30, 2021 NBC1042 NPPN 6 years $101.28 30-Nov-2015 30-Nov-2021
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