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Name FundSERV Type Term Price Issue Date Maturity Date
image description  Global Equity GIC (2.5-year) - Advisors Category, Series 19 NBC11724 GIC 2.4 years $100.00 01-Aug-2018 29-Jan-2021
image description  Global Equity GIC (2.5-year) - Advisors Category, Series 18 NBC11723 GIC 2.5 years $100.00 13-Jun-2018 11-Dec-2020
image description  Global Equity GIC (2.5-year) - Advisors Category, Series 17 NBC11722 GIC 2.5 years $100.00 25-Apr-2018 23-Oct-2020
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  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 $103.74 06-Apr-2017 06-Oct-2020
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on January 20, 2021 NBC3196 NPPN 5 years $110.27 20-Jan-2016 20-Jan-2021
image description  NBC Sprint™ Note Securities (No Barrier) linked to the Emerging markets, due on January 13, 2021 NBC1850 NPPN 5 years $145.53 13-Jan-2016 13-Jan-2021
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on January 12, 2021 NBC3191 NPPN 5 years $108.01 12-Jan-2016 12-Jan-2021
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on December 30, 2020 NBC3192 NPPN 5 years $121.00 30-Dec-2015 30-Dec-2020
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on December 21, 2020 NBC3189 NPPN 5 years $116.00 21-Dec-2015 21-Dec-2020
image description  NBC Marathon™ Note Securities (Buffered) linked to the EURO STOXX 50® Index, due on December 17, 2020 NBC2323 NPPN 5 years $103.07 17-Dec-2015 17-Dec-2020
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on December 8, 2020 NBC3511 NPPN 5 years $115.00 08-Dec-2015 08-Dec-2020
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies (USD), due on December 2, 2020 NPPN 5 years US$110.00 02-Dec-2015 02-Dec-2020
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, class F, due on December 1, 2020 NBC2830 NPPN 5 years $121.00 01-Dec-2015 01-Dec-2020
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