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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Marathon™ (Accelerator) Note Securities (Partial Protection) linked to the Global Equity Markets, due on February 16, 2021 NBC25206 NPPN 2.5 years $109.55 13-Aug-2018 16-Feb-2021
image description  NBC Marathon™ (Accelerator) Note Securities linked to the S&P/TSX Composite Low Volatility Index, Class F, due on February 25, 2021 NBC25204 NPPN 3 years $103.42 28-Feb-2018 25-Feb-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 Relay Variable ROC Auto Callable Note Securities (Maturity Monitored Barrier) linked to Global Equity Markets, due on June 1, 2021 NBC1388 NPPN 5 years $103.50 01-Jun-2016 01-Jun-2021
image description  Capped Floating Rate Deposit Notes, due May 4, 2021 NBC2756 SFI 5 years $100.25 04-May-2016 04-May-2021
image description  NBC Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on March 4, 2021 NBC2833 NPPN 5 years $104.34 04-Mar-2016 04-Mar-2021
image description  NBC Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 15, 2021 NBC1787 NPPN 5.5 years $102.23 15-Jan-2016 15-Jul-2021
image description  NBC Variable ROC Note Securities (Maturity-Monitored Barrier) linked to Canadian banks, Class F, due on April 28, 2021 NBC2519 NPPN 5.5 years $103.38 28-Oct-2015 28-Apr-2021
image description  NBC Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on April 23, 2021 NBC1782 NPPN 5.5 years $101.75 23-Oct-2015 23-Apr-2021
image description  NBC Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on April 23, 2021 NBC1783 NPPN 5.5 years $101.87 23-Oct-2015 23-Apr-2021
image description  NBC Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on April 19, 2021 NPPN 5.5 years $101.95 19-Oct-2015 19-Apr-2021
image description  NBC Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on March 24, 2021 NBC1781 NPPN 5.5 years $101.76 24-Sep-2015 24-Mar-2021
image description  NBC Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 19, 2021 NBC2816 NPPN 5.5 years $101.90 19-Aug-2015 19-Feb-2021
image description  NBC Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on February 19, 2021 NBC1780 NPPN 5.5 years $101.96 19-Aug-2015 19-Feb-2021
image description  NBC Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Canadian banks, due on July 28, 2021 NBC1027 NPPN 6 years $104.83 28-Jul-2015 28-Jul-2021
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