|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
American Market GIC, series 6
|
NBC10765
|
GIC
|
5 years
|
|
06-Nov-2019
|
06-Nov-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, due on October 31, 2024
|
NBC23457
|
NPPN
|
5 years
|
$106.73
|
31-Oct-2019
|
31-Oct-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on October 31, 2024
|
NBC23458
|
NPPN
|
5 years
|
US$107.05
|
31-Oct-2019
|
31-Oct-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies, due on October 15, 2024
|
NBC23434
|
NPPN
|
5 years
|
$118.00
|
15-Oct-2019
|
15-Oct-2024
|
|
American companies Flex GIC, series 2F
|
NBC26750
|
GIC
|
5 years
|
$118.75
|
23-Sep-2019
|
20-Sep-2024
|
|
NBC American Market GIC, Series 5, Advisors Category
|
NBC11764
|
GIC
|
5 years
|
$118.00
|
18-Sep-2019
|
17-Sep-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, due on September 9, 2024
|
NBC23418
|
NPPN
|
5 years
|
$123.08
|
09-Sep-2019
|
09-Sep-2024
|
|
NBC American companies GIC, Series 1F
|
NBC26742
|
GIC
|
5 years
|
$125.00
|
29-Aug-2019
|
28-Aug-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies (USD), due on August 27, 2024
|
NBC23407
|
NPPN
|
5 years
|
US$109.12
|
27-Aug-2019
|
27-Aug-2024
|
|
American Market GIC, Series 4
|
NBC11763
|
GIC
|
5 years
|
$120.00
|
31-Jul-2019
|
30-Jul-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies (USD), due on July 30, 2024
|
NBC23394
|
NPPN
|
5 years
|
US$118.00
|
30-Jul-2019
|
30-Jul-2024
|
|
American Market GIC, Series 3
|
NBC11762
|
GIC
|
5 years
|
$124.00
|
12-Jun-2019
|
11-Jun-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 6, 2024
|
NBC23374
|
NPPN
|
5 years
|
$107.50
|
06-Jun-2019
|
06-Jun-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 29, 2024
|
NBC20308
|
NPPN
|
7 years
|
$102.58
|
29-Nov-2017
|
29-Nov-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 27, 2024
|
NBC20314
|
NPPN
|
7 years
|
$81.18
|
27-Nov-2017
|
27-Nov-2024
|