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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 a portfolio of Canadian banks, due on July 18, 2019 NBC2653 NPPN 5 years $120.00 18-Jul-2014 18-Jul-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 18, 2019 NBC2650 NPPN 5 years $115.00 18-Jun-2014 18-Jun-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 10, 2019 NBC2649 NPPN 5 years $115.00 09-Jun-2014 10-Jun-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on May 23, 2019 NBC2641 NPPN 5 years $108.50 23-May-2014 23-May-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on May 6, 2019 NBC2638 NPPN 5 years $108.50 05-May-2014 06-May-2019
image description  NBC Relay Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on April 22, 2019 NBC1596 NPPN 5 years $102.02 22-Apr-2014 22-Apr-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on April 22, 2019 NBC2635 NPPN 5 years $109.00 21-Apr-2014 22-Apr-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on April 8, 2019 NBC2627 NPPN 5 years $115.00 07-Apr-2014 08-Apr-2019
image description  NBC Relay Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on March 28, 2019 NBC1595 NPPN 5 years $102.37 28-Mar-2014 28-Mar-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on March 25, 2019 NBC2626 NPPN 5 years $109.00 24-Mar-2014 25-Mar-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on March 12, 2019 NBC2625 NPPN 5 years $109.00 12-Mar-2014 12-Mar-2019
image description  NBC Relay Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on March 7, 2019 NBC1592 NPPN 5 years $102.62 07-Mar-2014 07-Mar-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on February 26, 2019 NBC2620 NPPN 5 years $109.00 26-Feb-2014 26-Feb-2019
image description  NBC Relay Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on February 11, 2019 NBC1589 NPPN 5 years $102.07 10-Feb-2014 11-Feb-2019
image description  NBC Relay Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on February 11, 2019 NBC1587 NPPN 5 years $103.20 10-Feb-2014 11-Feb-2019
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