|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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
|
|
NBC Marathon™ Note Securities (Maturity-Monitored Barrier)
linked to the Canadian market, due on October 26, 2021
|
NBC2318
|
NPPN
|
6 years
|
$195.91
|
26-Oct-2015
|
26-Oct-2021
|
|
NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to the iShares S&P 500 Index ETF CAD Hedged, due on April 15, 2021
|
NBC1689
|
NPPN
|
5.5 years
|
$159.73
|
15-Oct-2015
|
15-Apr-2021
|
|
NBC Marathon Note Securities (Maturity-Monitored Barrier)
linked to the Canadian market, due on October 12, 2021
|
NBC2317
|
NPPN
|
6 years
|
$156.10
|
09-Oct-2015
|
12-Oct-2021
|
|
NBC Expedition™ Note Securities (Maturity-Monitored Barrier) linked to the American Market (USD), due on October 1, 2021
|
NBC1978
|
NPPN
|
6 years
|
US$225.74
|
01-Oct-2015
|
01-Oct-2021
|
|
NBC Bonus TwoStep Note Securities (Maturity-Monitored
Barrier) linked to the Canadian market, due on March 25, 2021
|
NBC2721
|
NPPN
|
5.5 years
|
$146.00
|
25-Sep-2015
|
25-Mar-2021
|
|
NBC Variable ROC Note Securities (Maturity-Monitored Barrier)
linked to the American market, due on March 22, 2022
|
NBC1180
|
NPPN
|
6.5 years
|
$106.23
|
22-Sep-2015
|
22-Mar-2022
|
|
NBC Marathon™ Note Securities (Maturity-Monitored Barrier)
linked to the American market, Class F,
due on March 17, 2021
|
NBC2316
|
NPPN
|
5.5 years
|
$194.70
|
17-Sep-2015
|
17-Mar-2021
|
|
NBC Expedition™ Note Securities (Maturity-Monitored Barrier) linked to the American Market (USD), due on August 31, 2021
|
NBC1976
|
NPPN
|
6 years
|
US$225.76
|
31-Aug-2015
|
31-Aug-2021
|
|
NBC Marathon™ Note Securities (Buffered) linked to the Canadian market, due on August 28, 2020
|
NBC2315
|
NPPN
|
5 years
|
$124.10
|
28-Aug-2015
|
28-Aug-2020
|
|
NBC Expedition Note Securities (Buffered) linked to the EURO STOXX 50® Index, due on August 29, 2022
|
NBC1975
|
NPPN
|
7 years
|
$111.59
|
28-Aug-2015
|
29-Aug-2022
|
|
NBC Sprint™ Note Securities (No Barrier) linked to the Canadian energy sector, due on August 20, 2018
|
|
NPPN
|
3 years
|
$126.53
|
20-Aug-2015
|
20-Aug-2018
|
|
NBC Marathon Note Securities (Maturity-Monitored Barrier)
linked to a portfolio of Canadian banks, due on February 16, 2021
|
NBC2312
|
NPPN
|
5.5 years
|
$185.35
|
14-Aug-2015
|
16-Feb-2021
|
|
NBC Marathon™ Note Securities (No Barrier) linked to a
portfolio of Canadian banks, due on February 12, 2021
|
NBC2314
|
NPPN
|
5.5 years
|
$200.54
|
12-Aug-2015
|
12-Feb-2021
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the German market (USD), due on August 5, 2021
|
NBC2313
|
NPPN
|
6 years
|
US$118.80
|
05-Aug-2015
|
05-Aug-2021
|