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Name FundSERV Type Term Price Issue Date Maturity Date
image description  Global Equity GIC (2.5-year) - Advisors Category, Series 20 NBC11725 GIC 2.5 years $100.00 19-Sep-2018 18-Mar-2021
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  Global Equity GIC (2.5-year) - Advisors Category, Series 19 NBC11724 GIC 2.4 years $100.00 01-Aug-2018 29-Jan-2021
image description  Global Equity GIC (2.5-year) - Advisors Category, Series 18 NBC11723 GIC 2.5 years $100.00 13-Jun-2018 11-Dec-2020
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to emerging markets, Class F, due on April 12, 2021 NBC23118 NPPN 3 years $106.37 12-Apr-2018 12-Apr-2021
image description  NBC Bonus™ (Booster) Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on March 8, 2021 NBC2151 NPPN 4 years $105.93 06-Mar-2017 08-Mar-2021
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on April 14, 2021 NBC3212 NPPN 5 years $110.21 14-Apr-2016 14-Apr-2021
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on March 23, 2021 NBC3207 NPPN 4.9 years $110.45 05-Apr-2016 23-Mar-2021
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on March 1, 2021 NBC3202 NPPN 5 years $110.07 01-Mar-2016 01-Mar-2021
image description  Expedition linked to the EURO STOXX 50 NPPN 5 years 17-Feb-2016 17-Feb-2021
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on February 10, 2021 NBC3200 NPPN 5 years $108.47 10-Feb-2016 10-Feb-2021
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on February 5, 2021 NBC3198 NPPN 5 years $108.27 05-Feb-2016 05-Feb-2021
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on February 8, 2021 NPPN 5 years $110.12 02-Feb-2016 02-Feb-2021
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on January 20, 2021 NBC3196 NPPN 5 years $110.27 20-Jan-2016 20-Jan-2021
image description  NBC Sprint™ Note Securities (No Barrier) linked to the Emerging markets, due on January 13, 2021 NBC1850 NPPN 5 years $162.42 13-Jan-2016 13-Jan-2021
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