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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 Global Equity Markets, due on February 16, 2021 NBC25206 NPPN 2.5 years $99.07 13-Aug-2018 16-Feb-2021
image description  NBC Marathon™ (Accelerator) Note Securities linked to the S&P/TSX Composite Low Volatility Index, Class F, due on February 25, 2021 NBC25204 NPPN 3 years $101.03 28-Feb-2018 25-Feb-2021
image description  NBC Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on March 4, 2021 NBC2833 NPPN 5 years $104.34 04-Mar-2016 04-Mar-2021
image description  NBC Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 15, 2020 NBC1785 NPPN 5 years $101.84 15-Dec-2015 15-Dec-2020
image description  NBC Variable ROC Note Securities (Maturity-Monitored Barrier) linked to Canadian banks, Class F, due on April 28, 2021 NBC2519 NPPN 5.5 years $103.38 28-Oct-2015 28-Apr-2021
image description  NBC Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on April 23, 2021 NBC1782 NPPN 5.5 years $100.19 23-Oct-2015 23-Apr-2021
image description  NBC Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on April 23, 2021 NBC1783 NPPN 5.5 years $100.39 23-Oct-2015 23-Apr-2021
image description  NBC Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on April 19, 2021 NPPN 5.5 years $100.37 19-Oct-2015 19-Apr-2021
image description  NBC Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on March 24, 2021 NBC1781 NPPN 5.5 years $100.40 24-Sep-2015 24-Mar-2021
image description  NBC Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 19, 2021 NBC2816 NPPN 5.5 years $101.02 19-Aug-2015 19-Feb-2021
image description  NBC Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on February 19, 2021 NBC1780 NPPN 5.5 years $100.76 19-Aug-2015 19-Feb-2021
image description  NBC Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 18, 2020 NBC1777 NPPN 5.5 years $101.26 18-Jun-2015 18-Dec-2020
image description  NBC Variable ROC Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 7, 2020 NBC1177 NPPN 5.5 years $101.75 05-Jun-2015 07-Dec-2020
image description  NBC Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 3, 2020 NBC2811 NPPN 5.5 years $101.51 03-Jun-2015 03-Dec-2020
image description  NBC Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 2, 2020 NBC1776 NPPN 5.5 years $101.16 02-Jun-2015 02-Dec-2020
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