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Name FundSERV Type Term Price Issue Date Maturity Date
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
image description  NBC Expedition Note Securities (Buffered) linked to the units of the iShares® Core S&P 500 Index ETF, due on August 29, 2019 NBC1963 NPPN 5 years $138.23 29-Aug-2014 29-Aug-2019
image description  NBC Bonus TwoStep Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on February 19, 2020 NBC2712 NPPN 5.5 years $140.00 19-Aug-2014 19-Feb-2020
image description  NBC Trekking Note Securities (Twin Win) linked to the units of the iShares® S&P/TSX 60 Index ETF, due on February 20, 2018 NBC1070 NPPN 3.5 years $102.70 18-Aug-2014 20-Feb-2018
image description  NBC Bonus TwoStep Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on February 10, 2020 NBC2710 NPPN 5.5 years $140.00 08-Aug-2014 10-Feb-2020
image description  NBC Bonus TwoStep Note Securities (Maturity-Monitored Barrier) linked to the units of the iShares® S&P/TSX 60 Index ETF, due on August 8, 2019 NBC2713 NPPN 5 years $146.00 08-Aug-2014 08-Aug-2019
image description  NBC Marathon Note Securities (Partial Protection) linked to the units of the iShares® S&P/TSX 60 Index ETF, due on July 24, 2019 NBC1283 NPPN 5 years $112.44 24-Jul-2014 24-Jul-2019
image description  NBC Expedition Note Securities (Partial Protection) linked to the EURO STOXX 50® Index, due on July 22, 2019 NPPN 5 years US$109.79 22-Jul-2014 22-Jul-2019
image description  NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 22, 2020 NPPN 5.5 years $130.00 22-Jul-2014 22-Jan-2020
image description  NBC Bonus TwoStep Note Securities (Buffered) linked to the units of the SPDR® S&P 500® ETF Trust, Class F, due on July 18, 2019 NBC2518 NPPN 5 years US$111.19 18-Jul-2014 18-Jul-2019
image description  NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to the American Market, due on January 14, 2020 NBC1677 NPPN 5.5 years US$143.91 14-Jul-2014 14-Jan-2020
image description  NBC Trekking Note Securities (Twin Win) linked to the units of the iShares® S&P/TSX 60 Index ETF, due on December 19, 2017 NBC1069 NPPN 3.5 years $110.24 19-Jun-2014 19-Dec-2017
image description  NBC Bonus TwoStep Note Securities (Maturity-Monitored Barrier) linked to the units of the iShares® S&P/TSX 60 Index ETF, due on December 16, 2019 NBC2709 NPPN 5.5 years $136.25 16-Jun-2014 16-Dec-2019
image description  NBC Bonus TwoStep Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on December 16, 2019 NBC2708 NPPN 5.5 years $140.00 16-Jun-2014 16-Dec-2019
image description  NBC Marathon Note Securities (Partial Protection) linked to the units of the iShares® S&P/TSX 60 Index ETF, due on June 6, 2019 NBC1282 NPPN 5 years $114.91 06-Jun-2014 06-Jun-2019
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