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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Bonus Note Securities (No Barrier) linked to the Canadian energy sector, Class F, due on August 10, 2018 NPPN 3.5 years $88.25 10-Feb-2015 10-Aug-2018
image description  NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on February 10, 2020 NBC1686 NPPN 5 years $58.61 10-Feb-2015 10-Feb-2020
image description  NBC Trekking™ Note Securities (Twin Win) linked to the Canadian energy sector, due on August 7, 2018 NBC1075 NPPN 3.5 years $109.87 05-Feb-2015 07-Aug-2018
image description  NBC Marathon™ Note Securities (Maturity-Monitored Barrier) linked to the Canadian Market, due on February 4, 2020 NBC1293 NPPN 5 years $129.89 04-Feb-2015 04-Feb-2020
image description  NBC Marathon Note Securities (Maturity-Monitored Barrier) linked to the American market, due on January 15, 2021 NBC1292 NPPN 6 years US$197.59 15-Jan-2015 15-Jan-2021
image description  NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 13, 2020 NBC1684 NPPN 5.5 years $137.50 13-Jan-2015 13-Jul-2020
image description  NBC Trekking Note Securities (Twin Win) linked to the Canadian energy sector, due on July 3, 2018 NBC1074 NPPN 3.6 years $107.19 30-Dec-2014 03-Jul-2018
image description  NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 21, 2018 NBC1682 NPPN 4 years US$115.50 23-Dec-2014 21-Dec-2018
image description  NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to the American Market, due on December 21, 2018 NBC1683 NPPN 4 years US$120.61 23-Dec-2014 21-Dec-2018
image description  NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 23, 2019 NBC1681 NPPN 5 years $140.00 22-Dec-2014 23-Dec-2019
image description  NBC Bonus TwoStep Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on June 22, 2020 NBC2717 NPPN 5.5 years $130.00 22-Dec-2014 22-Jun-2020
image description  NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on December 23, 2019 NBC2803 NPPN 5 years $164.00 22-Dec-2014 23-Dec-2019
image description  NBC Marathon Note Securities (Maturity-Monitored Barrier) linked to the units of the SPDR® S&P 500® ETF Trust, due on December 7, 2020 NBC1290 NPPN 6 years US$185.88 05-Dec-2014 07-Dec-2020
image description  NBC Marathon Note Securities (Buffered) linked to the Canadian Market, due on December 3, 2019 NBC1291 NPPN 5 years $119.51 03-Dec-2014 03-Dec-2019
image description  NBC Trekking Note Securities (Twin Win) linked to the units of the iShares® S&P/TSX 60 Index ETF, due on May 24, 2018 NBC1073 NPPN 3.5 years $109.47 24-Nov-2014 24-May-2018
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