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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on January 27, 2022 NPPN 5 years $110.52 27-Jan-2017 27-Jan-2022
image description  NBC Auto Callable Note Securities linked to a portfolio of Canadian banks, Class F, due on January 31, 2022 NBC3320 NPPN 5 years $110.50 27-Jan-2017 31-Jan-2022
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on January 26, 2022 NBC3318 NPPN 5 years $110.50 26-Jan-2017 26-Jan-2022
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on January 24, 2022 NBC3513 NPPN 5 years $108.52 26-Jan-2017 24-Jan-2022
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 25, 2022 NBC3514 NPPN 5 years $109.00 25-Jan-2017 25-Jan-2022
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on January 24, 2022 NBC3321 NPPN 5 years 20-Jan-2017 24-Jan-2022
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 18, 2022 NBC3316 NPPN 5 years $108.00 18-Jan-2017 18-Jan-2022
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on January 17, 2022 NBC3319 NPPN 5 years $109.58 17-Jan-2017 17-Jan-2022
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on January 11, 2022 NBC3315 NPPN 5 years $108.25 11-Jan-2017 11-Jan-2022
image description  NBC Auto Callable Note Securities linked to a portfolio of Canadian banks, due on January 17, 2022 NPPN 5 years $109.03 09-Jan-2017 10-Jan-2022
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on January 13, 2022 NPPN 5 years $110.50 09-Jan-2017 13-Jan-2022
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on January 11, 2022 NBC3314 NPPN 5 years $110.00 05-Jan-2017 11-Jan-2022
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on December 29, 2021 NBC3309 NPPN 4.9 years $108.00 04-Jan-2017 29-Dec-2021
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 5, 2022 NBC3307 NPPN 5 years $108.00 04-Jan-2017 05-Jan-2022
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on December 21, 2021 NBC3305 NPPN 5 years $111.00 21-Dec-2016 21-Dec-2021
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