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Name FundSERV Type Term Price Issue Date Maturity Date
image description  Global Equity GIC (2.5-year), Series 23 NBC11728 GIC 2.5 years $107.30 30-Jan-2019 29-Jul-2021
image description  Global Equity GIC (2.5-year), Series 22 NBC11727 GIC 2.5 years $109.00 19-Dec-2018 18-Jun-2021
image description  Global Equity GIC (2.5-year) - Advisors Category, Series 21 NBC11726 GIC 2.5 years $104.55 07-Nov-2018 06-May-2021
image description  Global Equity GIC (2.5-year) - Advisors Category, Series 20 NBC11725 GIC 2.5 years $100.00 19-Sep-2018 18-Mar-2021
image description  NBC Marathon™ (Accelerator) Note Securities (Partial Protection) linked to the Global Equity Markets, due on February 16, 2021 NBC25206 NPPN 2.5 years $109.55 13-Aug-2018 16-Feb-2021
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  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to emerging markets, Class F, due on April 12, 2021 NBC23118 NPPN 3 years $123.72 12-Apr-2018 12-Apr-2021
image description  NBC Bonus™ (Booster) Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on March 8, 2021 NBC2151 NPPN 4 years $137.74 06-Mar-2017 08-Mar-2021
image description  NBC Auto Callable Contingent ROC Note Securities (MaturityMonitored Barrier) linked to the EURO STOXX 50® Index, due on July 29, 2021 NBC1939 NPPN 5 years $108.77 29-Jul-2016 29-Jul-2021
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on June 29, 2021 NBC3236 NPPN 5 years $108.87 29-Jun-2016 29-Jun-2021
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on June 7, 2021 NBC3229 NPPN 5 years $110.43 06-Jun-2016 07-Jun-2021
image description  NBC Relay Variable ROC Auto Callable Note Securities (Maturity Monitored Barrier) linked to Global Equity Markets, due on June 1, 2021 NBC1388 NPPN 5 years $103.50 01-Jun-2016 01-Jun-2021
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on May 12, 2021 NBC3220 NPPN 5 years $110.73 12-May-2016 12-May-2021
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on April 14, 2021 NBC3212 NPPN 5 years $110.21 14-Apr-2016 14-Apr-2021
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on March 23, 2021 NBC3207 NPPN 4.9 years $110.45 05-Apr-2016 23-Mar-2021
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