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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 global gold sector, Class F, due on October 6, 2020 NBC20457 NPPN 2.5 years $100.16 09-Apr-2018 06-Oct-2020
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector (USD), due on September 1, 2020 NBC20411 NPPN 2.5 years US$102.68 01-Mar-2018 01-Sep-2020
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks (USD), due on August 26, 2020 NBC20410 NPPN 2.5 years US$79.06 23-Feb-2018 26-Aug-2020
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks (USD), due on August 24, 2020 NBC20409 NPPN 2.5 years US$70.14 22-Feb-2018 24-Aug-2020
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global gold mining sector, Class F, due on October 6, 2020 NBC2842 NPPN 3.5 years $100.08 06-Apr-2017 06-Oct-2020
image description  NBC Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 6, 2020 NBC1793 NPPN 4.5 years $98.83 06-Apr-2016 06-Oct-2020
image description  NBC Relay Variable ROC Auto Callable Note Securities (Maturity- Monitored Barrier) linked to Global Equity Markets, due on August 10, 2020 NBC1387 NPPN 5 years $83.63 10-Aug-2015 10-Aug-2020
image description  NBC Relay Variable ROC Auto Callable Note Securities (Maturity- Monitored Barrier) linked to Global Equity Markets, due on July 9, 2020 NBC1386 NPPN 5 years $103.57 09-Jul-2015 09-Jul-2020
image description  NBC Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 14, 2020 NPPN 5 years $101.17 07-Jul-2015 07-Jul-2020
image description  NBC Relay Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Markets, due on June 30, 2020 NPPN 5 years US$102.19 30-Jun-2015 30-Jun-2020
image description  NBC Relay Variable ROC Auto Callable Note Securities (Maturity- Monitored Barrier) linked to the Global Equity Markets, due on June 18, 2020 NBC1385 NPPN 5 years $103.64 18-Jun-2015 18-Jun-2020
image description  Fixed To Capped Floating Rate Deposit Notes, due on June 10, 2020 SFI 5 years $100.05 10-Jun-2015 10-Jun-2020
image description  NBC Relay Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Markets, due on June 5, 2020 NPPN 5 years $102.10 05-Jun-2015 05-Jun-2020
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 $98.17 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 $103.54 28-May-2015 28-May-2020
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