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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 global gold sector, due on March 23, 2022 NBC2786 NPPN 5 years $104.50 23-Mar-2017 23-Mar-2022
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, due on March 14, 2022 NBC2597 NPPN 5 years $104.50 14-Mar-2017 14-Mar-2022
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on March 1, 2022 NBC2581 NPPN 5 years $109.00 01-Mar-2017 01-Mar-2022
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, due on February 28, 2022 NBC2585 NPPN 5 years $104.55 28-Feb-2017 28-Feb-2022
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on February 8, 2022 NBC2569 NPPN 5 years $109.00 08-Feb-2017 08-Feb-2022
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on January 25, 2022 NBC3317 NPPN 5 years US$110.20 25-Jan-2017 25-Jan-2022
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on January 12, 2022 NPPN 5 years $102.63 05-Jan-2017 12-Jan-2022
image description  NBC Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 28, 2022 NBC1798 NPPN 5.5 years $100.69 28-Jul-2016 28-Jan-2022
image description  NBC Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 7, 2021 NBC1796 NPPN 5.5 years $100.98 07-Jun-2016 07-Dec-2021
image description  NBC Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian Banks, due on November 12, 2021 NPPN 5.5 years $103.35 11-May-2016 12-Nov-2021
image description  NBC Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on April 28, 2022 NBC1918 NPPN 6 years $103.41 28-Apr-2016 28-Apr-2022
image description  NBC Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on April 27, 2022 NBC1917 NPPN 6 years $108.90 27-Apr-2016 27-Apr-2022
image description  NBC Variable ROC Note Securities (Maturity-Monitored Barrier) linked to the American Market (USD), due on April 19, 2022 NBC1193 NPPN 6 years US$103.88 19-Apr-2016 19-Apr-2022
image description  NBC Variable ROC Auto Callable Note Securities (Maturity- Monitored Barrier) linked to the Canadian market, Class F, due on April 18, 2022 NBC1919 NPPN 6 years $104.80 15-Apr-2016 18-Apr-2022
image description  NBC Variable ROC Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on March 31, 2022 NBC1192 NPPN 5.9 years $101.77 06-Apr-2016 31-Mar-2022
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