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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 American energy sector, Class F, due on January 2, 2020 NBC3310 NPPN 3 years $48.37 04-Jan-2017 02-Jan-2020
image description  NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on December 11, 2019 NBC2832 NPPN 4 years $154.85 11-Dec-2015 11-Dec-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Canadian banks, due on May 28, 2020 NBC2446 NPPN 5 years $109.00 28-May-2015 28-May-2020
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Canadian banks, due on May 14, 2020 NBC2445 NPPN 5 years $118.02 14-May-2015 14-May-2020
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on April 30, 2020 NBC2436 NPPN 5 years $109.00 30-Apr-2015 30-Apr-2020
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on April 16, 2020 NBC2435 NPPN 5 years $118.13 16-Apr-2015 16-Apr-2020
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on February 14, 2020 NBC2440 NPPN 4.8 years $117.27 10-Apr-2015 14-Feb-2020
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on April 9, 2020 NBC2430 NPPN 5 years $118.26 09-Apr-2015 09-Apr-2020
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on February 4, 2020 NBC2409 NPPN 5 years $117.64 04-Feb-2015 04-Feb-2020
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on January 29, 2020 NBC2405 NPPN 5 years $115.58 29-Jan-2015 29-Jan-2020
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on January 13, 2020 NBC2401 NPPN 5 years $115.46 12-Jan-2015 13-Jan-2020
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on December 10, 2019 NBC2691 NPPN 5 years $115.00 10-Dec-2014 10-Dec-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on November 26, 2019 NBC2690 NPPN 5 years $115.00 26-Nov-2014 26-Nov-2019
image description  NBC Variable ROC Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian financial services companies, due on April 9, 2020 NBC1173 NPPN 5.5 years $101.13 09-Oct-2014 09-Apr-2020
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the shares of the Financial Select Sector SPDR® Fund, due on November 26, 2019 NBC2644 NPPN 5.5 years $110.04 26-May-2014 26-Nov-2019
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