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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Marathon Note Securities (Buffered) linked to the Canadian market, due on June 10, 2021 NBC2305 NPPN 6 years $145.59 10-Jun-2015 10-Jun-2021
image description  NBC Marathon Note Securities (Maturity-Monitored Barrier) linked to Canadian banks, due on December 4, 2020 NBC2304 NPPN 5.5 years $158.00 04-Jun-2015 04-Dec-2020
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 Trekking Note Securities (Buffered) linked to the EURO STOXX 50® Index, due on May 26, 2021 NBC1078 NPPN 6 years $110.52 26-May-2015 26-May-2021
image description  NBC Marathon Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on May 26, 2021 NBC2809 NPPN 6 years $200.52 26-May-2015 26-May-2021
image description  NBC Marathon Note Securities (Maturity-Monitored Barrier) linked to the American market, due on May 25, 2021 NBC2303 NPPN 6 years $183.88 22-May-2015 25-May-2021
image description  NBC Expedition Note Securities (Maturity-Monitored Barrier) linked to the German market, due on May 21, 2021 NBC1971 NPPN 6 years $109.04 21-May-2015 21-May-2021
image description  NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on May 21, 2020 NBC1688 NPPN 5 years $75.11 21-May-2015 21-May-2020
image description  NBC Marathon Note Securities (Maturity-Monitored Barrier) linked to the German market, due on May 21, 2020 NPPN 5 years $76.94 21-May-2015 21-May-2020
image description  NBC Sprint™ Note Securities (Maturity-Monitored Barrier) linked to common shares of Cameco Corporation, due on November 21, 2017 NBC1848 NPPN 2.5 years $61.03 21-May-2015 21-Nov-2017
image description  NBC Marathon™ Note Securities (No Barrier) linked to the Canadian financial sector, due on May 21, 2019 NBC2300 NPPN 4 years $139.80 20-May-2015 21-May-2019
image description  NBC Marathon Note Securities (No Barrier) linked to the Canadian market, Class F, due on May 20, 2020 NPPN 5 years $102.62 20-May-2015 20-May-2020
image description  NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on November 16, 2020 NBC1687 NPPN 5.5 years $142.00 15-May-2015 16-Nov-2020
image description  NBC Marathon Note Securities (Buffered) linked to the Canadian market, Class F, due on May 17, 2021 NBC2302 NPPN 6 years $142.47 15-May-2015 17-May-2021
image description  NBC Marathon™ Note Securities (Buffered) linked to the Canadian market, due on May 17, 2021 NBC2301 NPPN 6 years $136.80 15-May-2015 17-May-2021
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