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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 September 24, 2019 NBC20572 NPPN 1 year $104.26 24-Sep-2018 24-Sep-2019
image description  NBC Auto Callable Contingent ROC Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on August 12, 2019 NBC1945 NPPN 3 years $120.18 12-Aug-2016 12-Aug-2019
image description  NBC Relay Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Global Equity Markets, due on September 18, 2019 NBC1378 NPPN 5 years $103.52 18-Sep-2014 18-Sep-2019
image description  NBC Relay Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Global Equity Markets, due on September 10, 2019 (USD) NBC1377 NPPN 5 years US$103.87 10-Sep-2014 10-Sep-2019
image description  NBC Variable ROC Note Securities (Maturity-Monitored Barrier) linked to the common shares of JPMorgan Chase & Co., due on September 9, 2019 NBC1172 NPPN 5 years US$102.99 09-Sep-2014 09-Sep-2019
image description  NBC Relay Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Global Equity Markets, due on September 5, 2019 NBC1376 NPPN 5 years $103.80 05-Sep-2014 05-Sep-2019
image description  NBC Relay Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Global Equity Markets, due on August 22, 2019 NBC1375 NPPN 5 years $103.62 22-Aug-2014 22-Aug-2019
image description  NBC Relay Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Global Equity Markets, due on August 14, 2019 NBC1374 NPPN 5 years $105.01 14-Aug-2014 14-Aug-2019
image description  NBC Relay Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Global Equity Markets, due on July 23, 2019 NBC1372 NPPN 5 years $103.55 23-Jul-2014 23-Jul-2019
image description  NBC Relay Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Global Equity Markets, due on June 18, 2019 NBC1371 NPPN 5 years $104.29 18-Jun-2014 18-Jun-2019
image description  NBC Relay Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Global Equity Markets, due on June 17, 2019 NBC1370 NPPN 5 years $103.52 16-Jun-2014 17-Jun-2019
image description  NBC Variable ROC Note Securities (Maturity-Monitored Barrier) linked to the common shares of AT&T Inc., due on June 10, 2019 NBC1170 NPPN 5 years US$99.83 10-Jun-2014 10-Jun-2019
image description  NBC Relay Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Global Equity Markets, due on June 6, 2019 NBC1369 NPPN 5 years $103.28 06-Jun-2014 06-Jun-2019
image description  NBC Relay Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Global Equity Markets, due on May 16, 2019 NBC1368 NPPN 5 years $103.42 16-May-2014 16-May-2019
image description  NBC Relay Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Global Equity Markets, due on April 29, 2019 NBC1367 NPPN 5 years $103.69 28-Apr-2014 29-Apr-2019
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