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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on March 7, 2019 NBC3204 NPPN 3 years $110.18 07-Mar-2016 07-Mar-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on February 26, 2019 NBC3205 NPPN 3 years $111.31 26-Feb-2016 26-Feb-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on April 23, 2019 NBC2634 NPPN 5 years $45.01 23-Apr-2014 23-Apr-2019
image description  NBC Relay Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on April 22, 2019 NBC1597 NPPN 5 years $53.40 22-Apr-2014 22-Apr-2019
image description  NBC Relay Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on March 28, 2019 NBC1594 NPPN 5 years $59.70 28-Mar-2014 28-Mar-2019
image description  NBC Relay Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on March 7, 2019 NBC1591 NPPN 5 years $61.52 07-Mar-2014 07-Mar-2019
image description  NBC Relay Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on February 20, 2019 NBC1590 NPPN 5 years $58.05 20-Feb-2014 20-Feb-2019
image description  NBC Relay Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on January 31, 2019 NBC1588 NPPN 5 years $63.19 31-Jan-2014 31-Jan-2019
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