|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Banks Deposit Notes S11
|
NBC1888
|
PPN
|
6.5 years
|
$158.25
|
04-Jun-2015
|
06-Dec-2021
|
|
NBC Canadian Market Deposit Notes, S3
|
NBC1887
|
PPN
|
6 years
|
$126.34
|
26-May-2015
|
26-May-2021
|
|
NBC Canadian Equity Deposit Notes, S14
|
NBC1886
|
PPN
|
6 years
|
$146.09
|
25-May-2015
|
25-May-2021
|
|
Global companies Deposit Notes, Series 6
|
NBC1475
|
PPN
|
8 years
|
$118.48
|
25-May-2015
|
25-May-2023
|
|
NBC Canadian Equity Deposit Notes, Series 15, Class F
|
NBC2812
|
PPN
|
5 years
|
$100.00
|
21-May-2015
|
21-May-2020
|
|
NBC Canadian Blue Chip III Deposit Notes S61
|
NBC1639
|
PPN
|
9 years
|
$169.74
|
19-May-2015
|
21-May-2024
|
|
Precision 10 Deposit Notes S5
|
NBC1345
|
PPN
|
6 years
|
$123.50
|
01-May-2015
|
03-May-2021
|
|
NBC Canadian Market Deposit Notes, S2
|
NBC1885
|
PPN
|
6 years
|
$128.05
|
01-May-2015
|
03-May-2021
|
|
NBC Canadian Banks Deposit Notes S10
|
NBC1884
|
PPN
|
6.6 years
|
$155.90
|
30-Apr-2015
|
01-Nov-2021
|
|
Global companies Deposit Notes, Series 5
|
NBC1474
|
PPN
|
8 years
|
$120.84
|
28-Apr-2015
|
28-Apr-2023
|
|
NBC Canadian Equity Deposit Notes, S13
|
NBC1883
|
PPN
|
6 years
|
$143.46
|
28-Apr-2015
|
28-Apr-2021
|
|
NBC Canadian Blue Chip III Deposit Notes S60
|
NBC1638
|
PPN
|
9 years
|
$158.94
|
15-Apr-2015
|
15-Apr-2024
|
|
NBC Canadian Market Deposit Notes, S1
|
NBC1882
|
PPN
|
6 years
|
$125.13
|
06-Apr-2015
|
06-Apr-2021
|
|
NBC Canadian Equity Deposit Notes, S12
|
NBC1879
|
PPN
|
6 years
|
$144.87
|
01-Apr-2015
|
01-Apr-2021
|
|
NBC Canadian Banks Deposit Notes S9
|
NBC1881
|
PPN
|
6 years
|
$142.68
|
01-Apr-2015
|
01-Apr-2021
|