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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on March 4, 2019 NBC1790 NPPN 3 years $101.71 04-Mar-2016 04-Mar-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$97.61 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
image description  NBC Relay Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on April 22, 2019 NBC1597 NPPN 5 years $53.40 22-Apr-2014 22-Apr-2019
image description  NBC Relay Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on April 22, 2019 NBC1596 NPPN 5 years $102.02 22-Apr-2014 22-Apr-2019
image description  NBC Relay Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on March 28, 2019 NBC1595 NPPN 5 years $102.37 28-Mar-2014 28-Mar-2019
image description  NBC Relay Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on March 28, 2019 NBC1594 NPPN 5 years $59.70 28-Mar-2014 28-Mar-2019
image description  NBC Relay Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American retailers, due on March 28, 2019 NBC1593 NPPN 5 years $102.66 28-Mar-2014 28-Mar-2019
image description  NBC Relay Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Global Equity Markets, due on March 27, 2019 NBC1366 NPPN 5 years $103.45 27-Mar-2014 27-Mar-2019
image description  NBC Relay Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on March 7, 2019 NBC1592 NPPN 5 years $102.62 07-Mar-2014 07-Mar-2019
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