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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on October 6, 2021 NBC1995 NPPN 5 years $60.42 06-Oct-2016 06-Oct-2021
image description  NBC Fixed Coupon Note Securities linked to the American Market, due on August 9, 2021 NBC1800 NPPN 5 years $100.77 08-Aug-2016 09-Aug-2021
image description  NBC Auto Callable Contingent ROC Note Securities (MaturityMonitored Barrier) linked to the EURO STOXX 50® Index, due on July 29, 2021 NBC1939 NPPN 5 years $108.77 29-Jul-2016 29-Jul-2021
image description  NBC Relay Variable ROC Auto Callable Note Securities (Maturity Monitored Barrier) linked to Global Equity Markets, due on June 1, 2021 NBC1388 NPPN 5 years $103.50 01-Jun-2016 01-Jun-2021
image description  Capped Floating Rate Deposit Notes, due May 4, 2021 NBC2756 SFI 5 years $100.06 04-May-2016 04-May-2021
image description  NBC Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on August 16, 2021 NBC1788 NPPN 5.5 years $102.45 16-Feb-2016 16-Aug-2021
image description  NBC Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 15, 2021 NBC1787 NPPN 5.5 years $103.03 15-Jan-2016 15-Jul-2021
image description  NBC Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 28, 2021 NPPN 6 years $103.79 28-Oct-2015 28-Oct-2021
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 $102.63 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 $102.76 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 $102.85 19-Oct-2015 19-Apr-2021
image description  NBC Variable ROC Auto Callable Note Securities (Maturity- Monitored Barrier) linked to a portfolio of Canadian banks, due on October 19, 2021 NBC1033 NPPN 6 years $103.88 19-Oct-2015 19-Oct-2021
image description  NBC Variable ROC Auto Callable Note Securities (Maturity- Monitored Barrier) linked to the Canadian market, Class F, due on October 4, 2021 NPPN 6 years $104.08 02-Oct-2015 04-Oct-2021
image description  NBC Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on September 9, 2021 NBC1031 NPPN 6 years $103.67 09-Sep-2015 09-Sep-2021
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