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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Marathon™ Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on February 27, 2020 NPPN 5 years $101.85 27-Feb-2015 27-Feb-2020
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on February 27, 2020 NBC2419 NPPN 5 years $115.53 27-Feb-2015 27-Feb-2020
image description  NBC Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on February 25, 2020 NBC1771 NPPN 5 years $68.34 25-Feb-2015 25-Feb-2020
image description  NBC Relay Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Markets, due on February 20, 2020 NPPN 5 years $90.60 20-Feb-2015 20-Feb-2020
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on February 20, 2020 NBC2417 NPPN 5 years $118.72 20-Feb-2015 20-Feb-2020
image description  NBC Marathon Note Securities (No Barrier) linked to Canadian banks, due on February 20, 2020 NBC1294 NPPN 5 years $162.73 20-Feb-2015 20-Feb-2020
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American Market, due on February 18, 2020 (USD) NBC2415 NPPN 5 years US$112.00 17-Feb-2015 18-Feb-2020
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on February 13, 2020 NBC2413 NPPN 5 years $115.30 13-Feb-2015 13-Feb-2020
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on February 13, 2020 NBC2414 NPPN 5 years $112.00 13-Feb-2015 13-Feb-2020
image description  NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on February 10, 2020 NBC1686 NPPN 5 years $54.69 10-Feb-2015 10-Feb-2020
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on February 6, 2020 NBC2412 NPPN 5 years $127.00 06-Feb-2015 06-Feb-2020
image description  NBC Marathon™ Note Securities (Maturity-Monitored Barrier) linked to the Canadian Market, due on February 4, 2020 NBC1293 NPPN 5 years $116.74 04-Feb-2015 04-Feb-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 Marathon Note Securities (No Barrier) linked to Canadian banks, due on February 3, 2020 NPPN 5 years $169.69 03-Feb-2015 03-Feb-2020
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 30, 2020 NBC2407 NPPN 5 years $113.00 30-Jan-2015 30-Jan-2020
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