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Name FundSERV Type Term Price Issue Date Maturity Date
image description  Global Equity GIC (2.5-year) - Advisors Category, Series 16 NBC11721 GIC 2.5 years $100.00 14-Mar-2018 11-Sep-2020
image description  Global Equity GIC (2.5-year) - Advisors Category, Series 15 NBC11720 GIC 2.5 years $100.00 31-Jan-2018 30-Jul-2020
image description  Global Equity GIC (2.5-year) - Advisors Category, Series 14 NBC11719 GIC 2.5 years $100.00 20-Dec-2017 19-Jun-2020
image description  Global Equity GIC (2.5-year) - Advisors Category, Series 13 NBC11718 GIC 2.4 years $100.00 01-Nov-2017 30-Apr-2020
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on September 29, 2020 NBC2494 NPPN 5 years $110.00 29-Sep-2015 29-Sep-2020
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on September 22, 2020 NBC2821 NPPN 5 years $119.00 22-Sep-2015 22-Sep-2020
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on September 9, 2020 NBC2491 NPPN 5 years $115.00 09-Sep-2015 09-Sep-2020
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on September 1st, 2020 NBC2485 NPPN 5 years $115.00 01-Sep-2015 01-Sep-2020
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on August 25, 2020 NBC2484 NPPN 5 years $115.00 25-Aug-2015 25-Aug-2020
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on August 18, 2020 NBC2483 NPPN 5 years $84.26 18-Aug-2015 18-Aug-2020
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on August 11, 2020 NBC2817 NPPN 5 years $79.64 11-Aug-2015 11-Aug-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 $78.56 10-Aug-2015 10-Aug-2020
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on August 4, 2020 NBC2477 NPPN 5 years $81.46 04-Aug-2015 04-Aug-2020
image description  NBC Global Equity Markets Deposit Notes, S2 NBC1907 PPN 5 years $101.81 28-Jul-2015 28-Jul-2020
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on July 21, 2020 NBC2476 NPPN 5 years $80.31 21-Jul-2015 21-Jul-2020
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