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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Marathon™ Note Securities (No Barrier) linked to the Canadian market, due on December 11, 2020 NBC2321 NPPN 5 years $187.79 11-Dec-2015 11-Dec-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 $156.00 11-Dec-2015 11-Dec-2019
image description  NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 7, 2020 NBC1691 NPPN 5 years $134.18 07-Dec-2015 07-Dec-2020
image description  NBC Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on June 7, 2021 NBC1786 NPPN 5.5 years $105.31 07-Dec-2015 07-Jun-2021
image description  NBC Marathon™ Note Securities (No Barrier) linked to a portfolio of Canadian banks, due on December 7, 2020 NBC2320 NPPN 5 years $179.19 07-Dec-2015 07-Dec-2020
image description  NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on June 4, 2021 NBC2831 NPPN 5.5 years $165.00 04-Dec-2015 04-Jun-2021
image description  NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 2, 2020 NPPN 4.5 years $152.00 02-Dec-2015 02-Jun-2020
image description  NBC Marathon Note Securities (No Barrier) linked to the EURO STOXX 50® Index, due on November 30, 2020 NPPN 5 years US$100.31 30-Nov-2015 30-Nov-2020
image description  NBC Variable ROC Note Securities (Maturity-Monitored Barrier) linked to the American market, due on May 24, 2022 NBC1184 NPPN 6.5 years $104.45 23-Nov-2015 24-May-2022
image description  NBC Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on May 20, 2021 NBC1784 NPPN 5.5 years $103.31 20-Nov-2015 20-May-2021
image description  NBC Variable ROC Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 10, 2021 NPPN 6 years $102.81 10-Nov-2015 10-Nov-2021
image description  NBC Marathon™ Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index (USD), Class F, due on November 9, 2020 NPPN 5 years US$100.00 09-Nov-2015 09-Nov-2020
image description  NBC Marathon™ Note Securities (Maturity-Monitored Barrier) linked to North American markets, due on November 1, 2021 NBC2319 NPPN 6.1 years $194.55 30-Oct-2015 01-Nov-2021
image description  NBC Marathon Note Securities (No Barrier) linked to a portfolio of Canadian banks, Class F, due on November 1, 2021 NPPN 6.1 years $330.22 30-Oct-2015 01-Nov-2021
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 $93.73 29-Oct-2015 29-Apr-2019
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