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Name FundSERV Type Term Price Issue Date Maturity Date
image description  Global Equity GIC (2.5-year) - Advisors Category, Series 15 NBC11720 GIC 2.5 years $106.00 31-Jan-2018 30-Jul-2020
image description  Global Equity GIC (2.5-year) - Advisors Category, Series 14 NBC11719 GIC 2.5 years $105.60 20-Dec-2017 19-Jun-2020
image description  Global Equity GIC (2.5-year) - Advisors Category, Series 13 NBC11718 GIC 2.4 years $106.00 01-Nov-2017 30-Apr-2020
image description  Global Equity GIC (2.5-year) - Advisors Category, Series 12 NBC11717 GIC 2.5 years $106.00 13-Sep-2017 12-Mar-2020
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global mining sector, Class F, due on March 27, 2020 NBC3556 NPPN 3 years $112.00 27-Mar-2017 27-Mar-2020
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global mining sector, Class F, due on March 6, 2020 NBC3540 NPPN 3 years $112.00 06-Mar-2017 06-Mar-2020
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, due on February 13, 2020 NBC3530 NPPN 3 years $112.18 13-Feb-2017 13-Feb-2020
image description  NBC Global Equity Markets Deposit Notes, S2 NBC1907 PPN 5 years $112.02 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 $117.24 21-Jul-2015 21-Jul-2020
image description  NBC Marathon™ Note Securities (Maturity-Monitored Barrier) linked to the German market, Class F, due on July 20, 2020 NBC2311 NPPN 5 years $104.80 20-Jul-2015 20-Jul-2020
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on July 13, 2020 NBC2465 NPPN 5 years $119.70 13-Jul-2015 13-Jul-2020
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on May 25, 2020 NPPN 5 years $119.00 09-Jul-2015 09-Jul-2020
image description  NBC Relay Variable ROC Auto Callable Note Securities (Maturity- Monitored Barrier) linked to Global Equity Markets, due on July 9, 2020 NBC1386 NPPN 5 years $103.57 09-Jul-2015 09-Jul-2020
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on July 6, 2020 NBC2467 NPPN 5 years $120.00 06-Jul-2015 06-Jul-2020
image description  NBC Relay Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Markets, due on June 30, 2020 NPPN 5 years US$102.19 30-Jun-2015 30-Jun-2020
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