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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 American market, Class F, due on January 13, 2020 NPPN 3 years $102.68 06-Jan-2017 13-Jan-2020
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American energy sector, due on January 10, 2020 NBC3313 NPPN 3 years $65.09 05-Jan-2017 10-Jan-2020
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to American mining sector, Class F, due on December 16, 2019 NBC3308 NPPN 3 years $108.00 15-Dec-2016 16-Dec-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to American mining sector, Class F, due on July 29, 2019 NBC3243 NPPN 3 years $99.27 29-Jul-2016 29-Jul-2019
image description  Collared Floating Rate Deposit Notes, due on September 4, 2019 NBC3427 SFI 4 years $99.96 04-Sep-2015 04-Sep-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, due on January 30, 2020 (USD) NBC2408 NPPN 5 years US$112.07 30-Jan-2015 30-Jan-2020
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, due on January 16, 2020 (USD) NBC2403 NPPN 5 years US$113.00 16-Jan-2015 16-Jan-2020
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, due on December 11, 2019 NBC2693 NPPN 5 years US$107.00 11-Dec-2014 11-Dec-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the units of the SPDR® S&P 500® ETF Trust, due on November 14, 2019 NBC2683 NPPN 5 years US$107.00 14-Nov-2014 14-Nov-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the shares of the iShares® Russell 2000 ETF, due on October 23, 2019 NBC2675 NPPN 5 years US$108.00 23-Oct-2014 23-Oct-2019
image description  NBC Marathon Note Securities (Maturity-Monitored Barrier) linked to the units of the SPDR® S&P 500® ETF Trust, due on October 3, 2019 NBC1286 NPPN 5 years US$159.63 03-Oct-2014 03-Oct-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the shares of the iShares® Russell 2000 ETF, due on September 18, 2019 (USD) NBC2668 NPPN 5 years US$112.00 18-Sep-2014 18-Sep-2019
image description  NBC Expedition Note Securities (Buffered) linked to the units of the iShares® Core S&P 500 Index ETF, due on August 29, 2019 NBC1963 NPPN 5 years $142.92 29-Aug-2014 29-Aug-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the shares of the iShares® Russell 2000 ETF, due on August 21, 2019 (USD) NBC2661 NPPN 5 years US$108.00 21-Aug-2014 21-Aug-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the shares of the iShares® Russell 2000 ETF, due on July 31, 2019 (USD) NBC2654 NPPN 5 years US$108.07 31-Jul-2014 31-Jul-2019
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