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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 $64.60 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 $152.10 11-Dec-2015 11-Dec-2019
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 Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on November 7, 2019 NBC2682 NPPN 5 years $115.00 07-Nov-2014 07-Nov-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 24, 2019 NBC2681 NPPN 5 years $115.00 24-Oct-2014 24-Oct-2019
image description  NBC Marathon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 16, 2019 NBC1289 NPPN 5 years $141.00 16-Oct-2014 16-Oct-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 10, 2019 NBC2673 NPPN 5 years $115.00 10-Oct-2014 10-Oct-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 1, 2019 NBC2672 NPPN 5 years $115.00 01-Oct-2014 01-Oct-2019
image description  Canadian banks GIC, Series 1 NBC2228 GIC 5 years $111.07 15-Sep-2014 13-Sep-2019
image description  NBC Marathon Note Securities (Buffered) linked to a portfolio of Canadian banks, due on September 12, 2019 NBC1285 NPPN 5 years $120.00 12-Sep-2014 12-Sep-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on September 10, 2019 NBC2665 NPPN 5 years $115.00 10-Sep-2014 10-Sep-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 27, 2019 NBC2664 NPPN 5 years $120.00 27-Aug-2014 27-Aug-2019
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