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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Bonus TwoStep Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on May 21, 2020 NBC2716 NPPN 5.5 years $100.00 21-Nov-2014 21-May-2020
image description  NBC Expedition Note Securities (Buffered) linked to a portfolio of Canadian companies, due on October 30, 2019 NBC1965 NPPN 5 years $120.32 30-Oct-2014 30-Oct-2019
image description  NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on April 29, 2020 NBC1680 NPPN 5.5 years $125.00 29-Oct-2014 29-Apr-2020
image description  NBC Trekking Note Securities (Twin Win) linked to the units of the iShares® S&P/TSX 60 Index ETF, due on April 27, 2018 NBC1072 NPPN 3.5 years $108.50 27-Oct-2014 27-Apr-2018
image description  NBC Bonus TwoStep Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on April 21, 2020 NBC2715 NPPN 5.5 years $100.00 21-Oct-2014 21-Apr-2020
image description  NBC Marathon Note Securities (Buffered) linked to the units of the iShares® S&P/TSX 60 Index ETF, due on April 17, 2020 NBC1288 NPPN 5.5 years $106.00 17-Oct-2014 17-Apr-2020
image description  NBC Marathon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 16, 2019 NBC1289 NPPN 5 years $146.53 16-Oct-2014 16-Oct-2019
image description  NBC Expedition Note Securities (Maturity-Monitored Barrier) linked to the units of the SPDR® S&P 500® ETF Trust, due on April 6, 2020 NBC1964 NPPN 5.5 years US$125.39 06-Oct-2014 06-Apr-2020
image description  NBC Expedition Note Securities (Buffered) linked to the units of the SPDR® S&P 500® ETF Trust, Class F, due on October 6, 2020 (non principal protected note securities) NPPN 6 years US$155.79 06-Oct-2014 06-Oct-2020
image description  NBC Marathon Note Securities (Maturity-Monitored Barrier) linked to the units of the iShares® S&P/TSX 60 Index ETF, due on October 3, 2019 NBC1287 NPPN 5 years $125.56 03-Oct-2014 03-Oct-2019
image description  NBC Marathon Note Securities (Maturity-Monitored Barrier) linked to the units of the SPDR® S&P 500® ETF Trust, due on October 3, 2019 NBC1286 NPPN 5 years US$160.71 03-Oct-2014 03-Oct-2019
image description  NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on September 30, 2019 NBC1679 NPPN 5 years $152.00 30-Sep-2014 30-Sep-2019
image description  NBC Bonus TwoStep Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on March 24, 2020 NBC2714 NPPN 5.5 years $100.00 24-Sep-2014 24-Mar-2020
image description  NBC Marathon Note Securities (Buffered) linked to a portfolio of Canadian banks, due on September 12, 2019 NBC1285 NPPN 5 years $118.29 12-Sep-2014 12-Sep-2019
image description  NBC Trekking Note Securities (Twin Win) linked to the units of the iShares® S&P/TSX 60 Index ETF, due on March 5, 2018 NBC1071 NPPN 3.5 years $101.06 05-Sep-2014 05-Mar-2018
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