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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 24, 2019 NBC20572 NPPN 1 year $104.26 24-Sep-2018 24-Sep-2019
image description  NBC Auto Callable Note Securities linked to American mining sector, due on September 23, 2019 NPPN 3 years $102.84 23-Sep-2016 23-Sep-2019
image description  NBC Auto Callable Contingent ROC Note Securities (Maturity- Monitored Barrier) linked to the Canadian energy sector, Class F, due on August 19, 2019 NBC1947 NPPN 3 years $91.04 18-Aug-2016 19-Aug-2019
image description  NBC Auto Callable Contingent ROC Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on August 12, 2019 NBC1945 NPPN 3 years $120.18 12-Aug-2016 12-Aug-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to American mining sector, Class F, due on July 29, 2019 NBC3243 NPPN 3 years $86.32 29-Jul-2016 29-Jul-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on May 10, 2019 NBC3222 NPPN 3 years $110.00 10-May-2016 10-May-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on April 5, 2019 NBC3213 NPPN 3 years $110.56 06-Apr-2016 05-Apr-2019
image description  NBC Trekking™ Note Securities (Buffered) linked to the Canadian market, due on April 5, 2019 NBC1079 NPPN 3 years $122.13 06-Apr-2016 05-Apr-2019
image description  NBC Sprint™ Note Securities (No Barrier) linked to the Canadian energy sector, Class F, due on April 29, 2019 NPPN 3.5 years $86.18 29-Oct-2015 29-Apr-2019
image description  Collared Floating Rate Deposit Notes, due on September 4, 2019 NBC3427 SFI 4 years $99.67 04-Sep-2015 04-Sep-2019
image description  NBC Marathon Note Securities (No Barrier) linked to a portfolio of Canadian banks, Class F, due on June 3, 2019 NBC2814 NPPN 4 years $154.95 03-Jun-2015 03-Jun-2019
image description  NBC Marathon™ Note Securities (No Barrier) linked to the Canadian financial sector, due on May 21, 2019 NBC2300 NPPN 4 years $134.92 20-May-2015 21-May-2019
image description  NBC Relay Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Global Equity Markets, due on September 30, 2019 NPPN 5 years $107.04 30-Sep-2014 30-Sep-2019
image description  NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on September 30, 2019 NBC1679 NPPN 5 years $127.08 30-Sep-2014 30-Sep-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the units of the iShares® S&P/TSX 60 Index ETF, due on April 26, 2019 NPPN 4.6 years $107.00 29-Sep-2014 26-Apr-2019
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