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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Sprint™ (Capped Accelerator) Note Securities (Maturity-Monitored Barrier) linked to North American marijuana companies, Class F, due on June 21, 2021 NBC25218 NPPN 2 years 20-Jun-2019 21-Jun-2021
image description  NBC Marathon™ (Accelerator) with Low Point Note Securities linked to the Canadian market, Class F, due on October 25, 2021 NBC2530 NPPN 5 years $152.83 25-Oct-2016 25-Oct-2021
image description  NBC Marathon™ (Accelerator) Note Securities (Partial Protection) linked to the S&P/TSX Composite Low Volatility Index, Class F, due on October 14, 2021 NBC2526 NPPN 5 years $128.03 14-Oct-2016 14-Oct-2021
image description  NBC Marathon™ (Accelerator) with Low Point Note Securities (No Barrier) linked to the Canadian market, Class F, due on October 13, 2021 NBC2529 NPPN 5 years 13-Oct-2016 13-Oct-2021
image description  NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the American Market (USD), due on October 13, 2021 NBC2528 NPPN 5 years US$217.37 13-Oct-2016 13-Oct-2021
image description  NBC Bonus TwoStep (Barrier Booster) Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 13, 2021 NBC2725 NPPN 5 years $140.98 13-Oct-2016 13-Oct-2021
image description  NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on October 7, 2021 NPPN 5 years $146.59 07-Oct-2016 07-Oct-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 Bonus Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 15, 2021 NPPN 5.5 years $169.87 15-Apr-2016 15-Oct-2021
image description  NBC Bonus Note Securities (No Barrier) linked to the Canadian market, due on October 15, 2021 NBC1695 NPPN 5.5 years $160.15 15-Apr-2016 15-Oct-2021
image description  NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 13, 2021 NBC1692 NPPN 5.5 years $159.05 13-Jan-2016 13-Jul-2021
image description  NBC Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on June 7, 2021 NBC1786 NPPN 5.5 years $103.55 07-Dec-2015 07-Jun-2021
image description  NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on June 4, 2021 NBC2831 NPPN 5.5 years $159.97 04-Dec-2015 04-Jun-2021
image description  NBC Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on May 20, 2021 NBC1784 NPPN 5.5 years $102.25 20-Nov-2015 20-May-2021
image description  NBC Variable ROC Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on October 29, 2021 NBC1182 NPPN 6 years $103.45 29-Oct-2015 29-Oct-2021
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