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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on March 11, 2019 NBC1664 NPPN 5.5 years $139.00 09-Sep-2013 11-Mar-2019
image description  NBC Marathon Note Securities (Maturity-Monitored Barrier) linked to the SPDR® S&P 500® ETF Trust, due on September 10, 2018 (USD) NBC1267 NPPN 5 years US$190.48 09-Sep-2013 10-Sep-2018
image description  NBC Marathon Note Securities (Maturity-Monitored Barrier) linked to the units of the iShares S&P/TSX 60 Index Fund, due on August 23, 2018 NBC1266 NPPN 5 years $152.90 23-Aug-2013 23-Aug-2018
image description  NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on February 15, 2019 NBC1663 NPPN 5.5 years $128.31 15-Aug-2013 15-Feb-2019
image description  NBC Trekking Note Securities (Twin Win) linked to the units of the iShares S&P/TSX 60 Index Fund, due on February 15, 2017 NBC1064 NPPN 3.5 years $127.39 15-Aug-2013 15-Feb-2017
image description  NBC Marathon Note Securities (Maturity-Monitored Barrier) linked to the units of the EURO STOXX 50®, due on July 26, 2018 (USD) NBC1265 NPPN 5 years US$138.96 26-Jul-2013 26-Jul-2018
image description  NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 21, 2019 NBC1662 NPPN 5.5 years $149.50 19-Jul-2013 21-Jan-2019
image description  NBC Expedition Note Securities (Buffered) linked to the units of the iShares® S&P/TSX 60 Index Fund, due on March 28, 2018 NBC1958 NPPN 5 years $122.85 28-Mar-2013 28-Mar-2018
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