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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on September 30, 2019 NBC1679 NPPN 5 years $127.08 30-Sep-2014 30-Sep-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on September 18, 2019 NBC2671 NPPN 5 years $120.00 18-Sep-2014 18-Sep-2019
image description  NBC Relay Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Global Equity Markets, due on September 18, 2019 NBC1378 NPPN 5 years $103.52 18-Sep-2014 18-Sep-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on September 12, 2019 NBC2667 NPPN 5 years $120.00 12-Sep-2014 12-Sep-2019
image description  NBC Relay Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Global Equity Markets, due on September 10, 2019 (USD) NBC1377 NPPN 5 years US$103.87 10-Sep-2014 10-Sep-2019
image description  NBC Relay Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Global Equity Markets, due on September 5, 2019 NBC1376 NPPN 5 years $103.80 05-Sep-2014 05-Sep-2019
image description  NBC Relay Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Global Equity Markets, due on August 22, 2019 NBC1375 NPPN 5 years $103.62 22-Aug-2014 22-Aug-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on August 21, 2019 NBC2663 NPPN 5 years $109.14 21-Aug-2014 21-Aug-2019
image description  NBC Relay Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Global Equity Markets, due on August 14, 2019 NBC1374 NPPN 5 years $105.01 14-Aug-2014 14-Aug-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on August 7, 2019 NBC2657 NPPN 5 years $109.50 07-Aug-2014 07-Aug-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on July 29, 2019 NBC2656 NPPN 5 years $109.25 29-Jul-2014 29-Jul-2019
image description  NBC Relay Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Global Equity Markets, due on July 23, 2019 NBC1372 NPPN 5 years $103.55 23-Jul-2014 23-Jul-2019
image description  NBC Expedition Note Securities (Partial Protection) linked to the EURO STOXX 50® Index, due on July 22, 2019 NPPN 5 years 22-Jul-2014 22-Jul-2019
image description  Global Equity GIC (5 years), S3F Advisors Category NBC2222 GIC 5 years $116.06 18-Jul-2014 17-Jul-2019
image description  Global Equity Markets GIC, Series 3F NBC2222 GIC 5 years 18-Jul-2014 17-Jul-2019
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