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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Marathon™ (Accelerator) Note Securities (Partial Protection) linked to the S&P/TSX Composite Low Volatility Index, Class F, due on April 5, 2021 NBC25205 NPPN 3 years $103.05 05-Apr-2018 05-Apr-2021
image description  NBC Marathon™ (Accelerator) Note Securities (Partial Protection) linked to the S&P/TSX Composite Low Volatility Index, due on March 1, 2021 NBC25203 NPPN 3 years $101.18 01-Mar-2018 01-Mar-2021
image description  NBC Bonus™ (Booster) Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on March 8, 2021 NBC2151 NPPN 4 years $128.48 06-Mar-2017 08-Mar-2021
image description  NBC Bonus TwoStep™ (Barrier Booster) Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on January 27, 2021 NBC2733 NPPN 4 years $114.80 27-Jan-2017 27-Jan-2021
image description  NBC Marathon™ Note Securities (No Barrier) linked to the Canadian market, Class F, due on May 21, 2021 NBC2523 NPPN 5 years $118.52 30-May-2016 21-May-2021
image description  NBC Marathon™ Note Securities (No Barrier) linked to the Canadian market, Class F, due on March 1, 2021 NPPN 5.1 years $153.16 29-Feb-2016 01-Mar-2021
image description  NBC Bonus TwoStep Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on February 22, 2021 NBC2723 NPPN 5 years $160.87 22-Feb-2016 22-Feb-2021
image description  NBC Bonus TwoStep Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on February 22, 2021 NBC2722 NPPN 5 years $147.80 22-Feb-2016 22-Feb-2021
image description  Expedition linked to the EURO STOXX 50 NPPN 5 years 17-Feb-2016 17-Feb-2021
image description  NBC Marathon™ Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on February 16, 2021 NBC2325 NPPN 5 years $174.67 16-Feb-2016 16-Feb-2021
image description  NBC Marathon™ Note Securities (No Barrier) linked to the Canadian market, due on January 22, 2021 NBC2324 NPPN 5 years $190.53 22-Jan-2016 22-Jan-2021
image description  NBC Sprint™ Note Securities (No Barrier) linked to the Emerging markets, due on January 13, 2021 NBC1850 NPPN 5 years $174.13 13-Jan-2016 13-Jan-2021
image description  NBC Expedition Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies, due on December 18, 2020 NBC1979 NPPN 5 years $115.74 18-Dec-2015 18-Dec-2020
image description  NBC Marathon™ Note Securities (Buffered) linked to the EURO STOXX 50® Index, due on December 17, 2020 NBC2323 NPPN 5 years $106.06 17-Dec-2015 17-Dec-2020
image description  NBC Marathon™ Note Securities (No Barrier) linked to the Canadian market, due on December 11, 2020 NBC2321 NPPN 5 years $180.06 11-Dec-2015 11-Dec-2020
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