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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Bonus TwoStep™ (Barrier Booster) Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on January 27, 2021 NBC2733 NPPN 4 years $114.80 27-Jan-2017 27-Jan-2021
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on May 13, 2021 NBC3226 NPPN 5 years $109.16 13-May-2016 13-May-2021
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on May 12, 2021 NBC3219 NPPN 5 years $110.33 12-May-2016 12-May-2021
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on April 19, 2021 NBC3214 NPPN 5 years $109.61 18-Apr-2016 19-Apr-2021
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian Banks, Class F, due on April 12, 2021 NPPN 5 years $112.82 12-Apr-2016 12-Apr-2021
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on March 24, 2021 NBC3208 NPPN 4.9 years $109.80 05-Apr-2016 24-Mar-2021
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian Banks, due on January 26, 2021 NBC3197 NPPN 5 years $111.26 26-Jan-2016 26-Jan-2021
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian Banks, due on December 30, 2020 NBC3190 NPPN 5 years $110.69 30-Dec-2015 30-Dec-2020
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on December 10, 2020 NBC3512 NPPN 5 years $110.47 10-Dec-2015 10-Dec-2020
image description  NBC Linear Note Securities linked to a portfolio of Preferred Share ETFs, Class F, due on December 8, 2020 NBC2360 NPPN 5 years $120.33 08-Dec-2015 08-Dec-2020
image description  NBC Marathon™ Note Securities (No Barrier) linked to a portfolio of Canadian banks, due on December 7, 2020 NBC2320 NPPN 5 years $179.00 07-Dec-2015 07-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 Marathon™ Note Securities (No Barrier) linked to a portfolio of Canadian banks, due on February 12, 2021 NBC2314 NPPN 5.5 years $181.32 12-Aug-2015 12-Feb-2021
image description  NBC Variable ROC Auto Callable Note Securities (Maturity- Monitored Barrier) linked to a portfolio of Canadian banks, due on May 5, 2021 NBC1748 NPPN 6 years $103.74 05-May-2015 05-May-2021
image description  NBC Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on April 26, 2021 NPPN 6 years $104.30 24-Apr-2015 26-Apr-2021
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