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Name FundSERV Type Term Price Issue Date Maturity Date
image description  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
image description  NBC Marathon™ Note Securities (Maturity-Monitored Barrier) linked to the German market, Class F, due on July 20, 2020 NBC2311 NPPN 5 years $104.80 20-Jul-2015 20-Jul-2020
image description  NBC Bonus TwoStep Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on July 13, 2021 NBC2720 NPPN 6 years $165.00 13-Jul-2015 13-Jul-2021
image description  NBC Marathon Note Securities (Maturity-Monitored Barrier) linked to the American market, due on July 12, 2021 NBC2309 NPPN 6 years $200.53 10-Jul-2015 12-Jul-2021
image description  NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to American healthcare (USD), due on July 9, 2021 NBC2310 NPPN 6 years US$169.71 09-Jul-2015 09-Jul-2021
image description  NBC Marathon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on January 7, 2021 NBC2308 NPPN 5.5 years $168.43 07-Jul-2015 07-Jan-2021
image description  NBC Bonus TwoStep Note Securities (Buffered) linked to a portfolio of Canadian financial companies, due on July 7, 2021 NBC2719 NPPN 6 years $140.61 07-Jul-2015 07-Jul-2021
image description  NBC Marathon™ Note Securities (No Barrier) linked to the Canadian market, Class F, due on June 26, 2020 NPPN 5 years $124.70 26-Jun-2015 26-Jun-2020
image description  NBC Expedition Note Securities (Maturity-Monitered Barrier) linked to the Canadian energy sector, due on June 23, 2021 NBC1973 NPPN 6 years $100.00 23-Jun-2015 23-Jun-2021
image description  NBC Marathon Note Securities (Buffered) linked to the Canadian market, due on June 22, 2020 NBC2307 NPPN 5 years $109.41 22-Jun-2015 22-Jun-2020
image description  NBC Expedition Note Securities (Buffered) linked to the EURO STOXX 50® Index, due on June 22, 2020 NBC1974 NPPN 5 years $100.00 22-Jun-2015 22-Jun-2020
image description  NBC Sprint Note Securities (Buffered) linked to the American market, due on June 22, 2020 NBC1849 NPPN 5 years $137.00 22-Jun-2015 22-Jun-2020
image description  Collared Floating Rate Deposit Notes, due on June 19, 2020 NBC3416 SFI 5 years $100.00 19-Jun-2015 19-Jun-2020
image description  NBC Marathon Note Securities (Maturity-Monitored Barrier) linked to the American market, due on June 18, 2021 NBC2306 NPPN 6 years $191.53 18-Jun-2015 18-Jun-2021
image description  NBC Expedition Note Securities (Maturity-Monitored Barrier) linked to the German market, due on June 18, 2020 NBC1972 NPPN 5 years $100.00 18-Jun-2015 18-Jun-2020
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