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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Sprint™ (Capped Accelerator) Note Securities (Buffered) linked to the American market, Class F, due on June 22, 2020 NBC25217 NPPN 1 year $103.92 20-Jun-2019 22-Jun-2020
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the common shares of Bank of America Corporation (USD), due on April 28, 2020 NBC3583 NPPN 3 years 28-Apr-2017 28-Apr-2020
image description  NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to a portfolio of American companies (USD), due on March 17, 2020 NBC2544 NPPN 3 years US$145.99 17-Mar-2017 17-Mar-2020
image description  NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to a portfolio of American companies (USD), Class F, due on March 3, 2020 NBC2541 NPPN 3 years US$148.92 03-Mar-2017 03-Mar-2020
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American mining sector, due on March 2, 2020 NBC3535 NPPN 3 years $112.00 02-Mar-2017 02-Mar-2020
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American mining sector, Class F, due on February 20, 2020 NBC3531 NPPN 3 years $112.00 17-Feb-2017 20-Feb-2020
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American mining sector, due on February 18, 2020 NBC3527 NPPN 3 years $133.61 15-Feb-2017 18-Feb-2020
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American Market, due on July 24, 2020 (USD) NBC2471 NPPN 5 years US$114.14 24-Jul-2015 24-Jul-2020
image description  NBC American Equity Deposit Notes, Series 3 NBC1920 PPN 5 years US$105.04 17-Jul-2015 17-Jul-2020
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American Market, due on July 9, 2020 (USD) NPPN 5 years US$115.01 09-Jul-2015 09-Jul-2020
image description  Collared Floating Rate Deposit Notes, due on July 3, 2020 (USD) NBC3419 SFI 5 years US$99.84 06-Jul-2015 06-Jul-2020
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, due on June 30, 2020 (USD) NBC2466 NPPN 5 years US$108.00 30-Jun-2015 30-Jun-2020
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, due on June 23, 2020 (USD) NBC2459 NPPN 5 years US$114.00 23-Jun-2015 23-Jun-2020
image description  NBC Sprint Note Securities (Buffered) linked to the American market, due on June 22, 2020 NBC1849 NPPN 5 years $133.70 22-Jun-2015 22-Jun-2020
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, due on June 9, 2020 (USD) NPPN 5 years US$115.00 09-Jun-2015 09-Jun-2020
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