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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Bonus TwoStep™ (Barrier Booster) Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on January 27, 2021 NBC2733 NPPN 4 years $88.71 27-Jan-2017 27-Jan-2021
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian Banks, due on January 26, 2021 NBC3197 NPPN 5 years $111.26 26-Jan-2016 26-Jan-2021
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian Banks, due on December 30, 2020 NBC3190 NPPN 5 years $110.69 30-Dec-2015 30-Dec-2020
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on December 10, 2020 NBC3512 NPPN 5 years $110.47 10-Dec-2015 10-Dec-2020
image description  NBC Linear Note Securities linked to a portfolio of Preferred Share ETFs, Class F, due on December 8, 2020 NBC2360 NPPN 5 years $120.33 08-Dec-2015 08-Dec-2020
image description  NBC Marathon™ Note Securities (No Barrier) linked to a portfolio of Canadian banks, due on December 7, 2020 NBC2320 NPPN 5 years $116.07 07-Dec-2015 07-Dec-2020
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on November 20, 2020 NBC3506 NPPN 5 years $109.63 20-Nov-2015 20-Nov-2020
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 29, 2020 NBC3501 NPPN 5 years $109.50 29-Oct-2015 29-Oct-2020
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 15, 2020 NBC2497 NPPN 5 years $108.14 15-Oct-2015 15-Oct-2020
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on September 8, 2020 NBC2822 NPPN 4.9 years $112.00 09-Oct-2015 08-Sep-2020
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 7, 2020 NBC2496 NPPN 5 years $110.00 07-Oct-2015 07-Oct-2020
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on September 23, 2020 NBC2498 NPPN 5 years $112.15 23-Sep-2015 23-Sep-2020
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on September 15, 2020 NBC2486 NPPN 5 years $109.79 15-Sep-2015 15-Sep-2020
image description  NBC Marathon™ Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on November 6, 2020 NBC1300 NPPN 5.5 years $107.82 06-May-2015 06-Nov-2020
image description  NBC Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on January 28, 2021 NBC1740 NPPN 6 years $104.20 28-Jan-2015 28-Jan-2021
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