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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 Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian REITs, due on February 10, 2021 NBC3524 NPPN 4 years $114.00 10-Feb-2017 10-Feb-2021
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a Canadian preferred share index ETF, Class F, due on February 16, 2021 NBC3516 NPPN 4 years $117.00 08-Feb-2017 16-Feb-2021
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian REITs, Class F, due on February 2, 2021 NBC3522 NPPN 4 years $117.00 02-Feb-2017 02-Feb-2021
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a Canadian preferred share index ETF, due on February 8, 2021 NBC3515 NPPN 4 years $114.00 01-Feb-2017 08-Feb-2021
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 $91.20 27-Jan-2017 27-Jan-2021
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Canadian Preferred Share, Class F, due on February 1, 2021 NBC3311 NPPN 4.1 years $117.00 25-Jan-2017 01-Feb-2021
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a Canadian preferred share index ETF, due on January 20, 2021 NBC3312 NPPN 4 years $114.00 11-Jan-2017 20-Jan-2021
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a Canadian preferred share index ETF, Class F, due on December 21, 2020 NPPN 4 years $117.00 20-Dec-2016 21-Dec-2020
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