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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 $99.14 13-Aug-2018 16-Feb-2021
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, Class F, due on October 6, 2020 NBC20457 NPPN 2.5 years $104.15 09-Apr-2018 06-Oct-2020
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector (USD), due on September 1, 2020 NBC20411 NPPN 2.5 years US$102.68 01-Mar-2018 01-Sep-2020
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 $102.20 28-Feb-2018 25-Feb-2021
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks (USD), due on August 26, 2020 NBC20410 NPPN 2.5 years US$102.07 23-Feb-2018 26-Aug-2020
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks (USD), due on August 24, 2020 NBC20409 NPPN 2.5 years US$93.85 22-Feb-2018 24-Aug-2020
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global gold mining sector, Class F, due on October 6, 2020 NBC2842 NPPN 3.5 years $103.97 06-Apr-2017 06-Oct-2020
image description  NBC Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 6, 2020 NBC1793 NPPN 4.5 years $101.90 06-Apr-2016 06-Oct-2020
image description  NBC Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 15, 2020 NBC1785 NPPN 5 years $101.43 15-Dec-2015 15-Dec-2020
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 $102.03 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 $101.73 19-Aug-2015 19-Feb-2021
image description  NBC Relay Variable ROC Auto Callable Note Securities (Maturity- Monitored Barrier) linked to Global Equity Markets, due on August 10, 2020 NBC1387 NPPN 5 years $103.50 10-Aug-2015 10-Aug-2020
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 $100.43 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 $100.91 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 $100.70 03-Jun-2015 03-Dec-2020
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