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Extendible Step-Up Deposit Notes, Series 3 1714

Current price: $100.00
As of 26-Jun-2020

Overview
Portfolio Performance
Documents

General Information


Issuer:: NBC
FundSERV Code:: NBC3418
ISM Code:: V79537

Product Description

The Notes offer pre-determined step-up coupons (the “Coupons”). The Issuer may, at its option, extend the Notes beginning on the Initial Maturity Date and annually thereafter (each referred to as an “Extended Maturity Date”) up until the final maturity date (the “Final Maturity Date”) pursuant to the Extension Feature described below. The Notes pay semi-annual Coupons. All payments under the Notes will be in Canadian dollars.

Highlights

10-year term.
Principal amount fully protected at maturity by National Bank of Canada.
Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
Daily secondary market available under normal market conditions.

Dates

Issue Date:: 26-Jun-2015
Maturity date:: 26-Jun-2025
Note term:: 10.0 years















Valuation Date:: 23-Jun-2025
Call Val. Date 1:: 13-Jun-2016
Call Val. Date 2:: 13-Jun-2017
Call Val. Date 3:: 12-Jun-2018
Call Val. Date 4:: 12-Jun-2019
Call Val. Date 5:: 12-Jun-2020
Call Val. Date 6:: 14-Jun-2021
Call Val. Date 7:: 13-Jun-2022
Call Val. Date 8:: 13-Jun-2023
Call Val. Date 9:: 12-Jun-2024
Call Val. Date 10:: 12-Jun-2025



















Initial Maturity Date:: 27-Jun-2016

ETC Schedule

Price and Historical Values

Last Updated Date:: 26-Jun-2020
Current Price:: $100.00
Currency:: CAN

The bid price and any related information on the date of sale may differ from the current price and information posted above. Please refer to the offering document or your investment advisor.

Legal Notice

Portfolio

View Historical Performance (Daily Report)

Clean Price	Accrued interest	Dirty price




Fixed Coupon Payment Dates (Initial Maturity Date)	Coupon
29-Dec-15	$1.325
27-Jun-16	$1.325

Fixed Coupon Payment Dates (Extension Period)	Coupon
28-Dec-16	$1.350
27-Jun-17	$1.350
27-Dec-17	$1.375
26-Jun-18	$1.375
27-Dec-18	$1.400
26-Jun-19	$1.400
27-Dec-19	$1.425
26-Jun-20	$1.425
29-Dec-20	$1.450
28-Jun-21	$1.450
28-Dec-21	$1.475
27-Jun-22	$1.475
27-Dec-22	$1.500
27-Jun-23	$1.500
27-Dec-23	$1.525
26-Jun-24	$1.525
27-Dec-24	$1.550
26-Jun-25	$1.550

Called on June 26, 2020

Documents (pdf)

NationalBank Advisor Distribution

Structured Solutions Group

26-Jun-2020 Print this page

Extendible Step-Up Deposit Notes, Series 3 : ETC Calendar

ETC Calendar
From	To	ETC
26-Jun-2015	25-Jul-2015	$1.00
26-Jul-2015	24-Aug-2015	$0.80
25-Aug-2015	23-Sep-2015	$0.60
24-Sep-2015	23-Oct-2015	$0.40
24-Oct-2015	22-Nov-2015	$0.20
23-Nov-2015	26-Jun-2025	Nil

The information published on this website is for informational purposes only, Holders should consult the Offering Documents under which the Notes were issued. In case of any inconsistency between the information published on this web site and the Offering Documents, the information included in the Offering Documents shall prevail.

NationalBank Advisor Distribution

Structured Solutions Group

25-Apr-2024 Print this page

Extendible Step-Up Deposit Notes, Series 3

Graph

NationalBank Advisor Distribution

Structured Solutions Group

25-Apr-2024 Print this page

Extendible Step-Up Deposit Notes, Series 3 : Prices

Historical Price

Date	Historical Price
30-Jun-2015	$100.00
02-Jul-2015	$99.25
03-Jul-2015	$99.06
06-Jul-2015	$99.06
07-Jul-2015	$99.74
08-Jul-2015	$100.34
09-Jul-2015	$99.53
10-Jul-2015	$99.02
13-Jul-2015	$99.05
14-Jul-2015	$99.34
15-Jul-2015	$99.64
16-Jul-2015	$99.74
17-Jul-2015	$99.85
20-Jul-2015	$99.65
21-Jul-2015	$99.65
22-Jul-2015	$99.80
23-Jul-2015	$100.10
24-Jul-2015	$99.89
27-Jul-2015	$100.28
28-Jul-2015	$99.98
29-Jul-2015	$99.95
30-Jul-2015	$100.05
31-Jul-2015	$100.15
04-Aug-2015	$100.17
05-Aug-2015	$99.97
06-Aug-2015	$100.02
07-Aug-2015	$100.05
10-Aug-2015	$99.82
11-Aug-2015	$100.35
12-Aug-2015	$100.40
13-Aug-2015	$100.30
14-Aug-2015	$100.39
17-Aug-2015	$100.40
18-Aug-2015	$100.25
19-Aug-2015	$100.63
20-Aug-2015	$100.69
21-Aug-2015	$100.84
24-Aug-2015	$100.81
25-Aug-2015	$100.45
26-Aug-2015	$100.05
27-Aug-2015	$99.95
28-Aug-2015	$100.15
31-Aug-2015	$100.15
01-Sep-2015	$100.15
02-Sep-2015	$99.92
03-Sep-2015	$99.92
04-Sep-2015	$100.07
08-Sep-2015	$100.35
09-Sep-2015	$100.35
10-Sep-2015	$100.45
11-Sep-2015	$100.47
14-Sep-2015	$100.53
15-Sep-2015	$99.90
16-Sep-2015	$99.77
17-Sep-2015	$100.07
18-Sep-2015	$100.57
21-Sep-2015	$100.27
22-Sep-2015	$100.27
23-Sep-2015	$100.42
24-Sep-2015	$100.52
25-Sep-2015	$100.52
28-Sep-2015	$100.63
29-Sep-2015	$100.37
30-Sep-2015	$100.21
01-Oct-2015	$100.28
02-Oct-2015	$100.27
05-Oct-2015	$100.07
06-Oct-2015	$100.12
07-Oct-2015	$100.02
08-Oct-2015	$99.77
09-Oct-2015	$99.75
13-Oct-2015	$99.15
14-Oct-2015	$99.40
15-Oct-2015	$99.15
16-Oct-2015	$99.05
19-Oct-2015	$99.10
20-Oct-2015	$98.80
21-Oct-2015	$100.15
22-Oct-2015	$100.15
23-Oct-2015	$99.95
26-Oct-2015	$100.25
27-Oct-2015	$100.45
28-Oct-2015	$100.15
29-Oct-2015	$99.55
30-Oct-2015	$99.55
02-Nov-2015	$99.45
03-Nov-2015	$99.25
04-Nov-2015	$99.15
05-Nov-2015	$99.15
06-Nov-2015	$98.80
09-Nov-2015	$98.80
10-Nov-2015	$98.95
11-Nov-2015	$98.95
12-Nov-2015	$98.90
13-Nov-2015	$99.15
16-Nov-2015	$99.15
17-Nov-2015	$99.15
18-Nov-2015	$99.15
19-Nov-2015	$99.35
20-Nov-2015	$99.33
23-Nov-2015	$99.46
24-Nov-2015	$99.49
25-Nov-2015	$99.49
26-Nov-2015	$99.49
27-Nov-2015	$99.49
30-Nov-2015	$99.49
01-Dec-2015	$99.55
02-Dec-2015	$99.35
03-Dec-2015	$98.75
04-Dec-2015	$98.95
07-Dec-2015	$98.95
08-Dec-2015	$99.25
09-Dec-2015	$99.25
10-Dec-2015	$99.25
11-Dec-2015	$99.75
14-Dec-2015	$99.35
15-Dec-2015	$98.90
16-Dec-2015	$98.55
17-Dec-2015	$98.41
18-Dec-2015	$98.57
21-Dec-2015	$98.57
22-Dec-2015	$98.31
23-Dec-2015	$98.32
24-Dec-2015	$98.50
29-Dec-2015	$98.57
30-Dec-2015	$98.43
31-Dec-2015	$98.43
04-Jan-2016	$98.43
05-Jan-2016	$98.43
06-Jan-2016	$99.10
07-Jan-2016	$99.22
08-Jan-2016	$99.28
11-Jan-2016	$99.21
12-Jan-2016	$99.47
13-Jan-2016	$99.69
14-Jan-2016	$99.78
15-Jan-2016	$100.06
18-Jan-2016	$99.95
19-Jan-2016	$99.93
20-Jan-2016	$99.86
21-Jan-2016	$99.48
22-Jan-2016	$99.30
25-Jan-2016	$99.59
26-Jan-2016	$99.51
27-Jan-2016	$99.56
28-Jan-2016	$99.53
29-Jan-2016	$99.53
01-Feb-2016	$99.46
02-Feb-2016	$99.80
03-Feb-2016	$99.69
04-Feb-2016	$99.68
05-Feb-2016	$99.76
08-Feb-2016	$99.90
09-Feb-2016	$99.89
10-Feb-2016	$99.97
11-Feb-2016	$100.02
12-Feb-2016	$99.73
16-Feb-2016	$99.57
17-Feb-2016	$100.02
18-Feb-2016	$99.63
19-Feb-2016	$99.62
22-Feb-2016	$99.60
23-Feb-2016	$99.40
24-Feb-2016	$99.35
25-Feb-2016	$99.70
26-Feb-2016	$99.31
29-Feb-2016	$99.17
01-Mar-2016	$99.00
02-Mar-2016	$98.90
03-Mar-2016	$98.78
04-Mar-2016	$98.50
07-Mar-2016	$98.36
08-Mar-2016	$99.11
09-Mar-2016	$99.03
10-Mar-2016	$98.91
11-Mar-2016	$98.68
14-Mar-2016	$98.73
15-Mar-2016	$98.80
16-Mar-2016	$98.88
17-Mar-2016	$98.87
18-Mar-2016	$98.89
21-Mar-2016	$98.86
22-Mar-2016	$98.81
23-Mar-2016	$98.97
24-Mar-2016	$98.91
28-Mar-2016	$99.37
29-Mar-2016	$99.57
30-Mar-2016	$99.53
31-Mar-2016	$99.50
01-Apr-2016	$99.47
04-Apr-2016	$99.49
05-Apr-2016	$99.65
06-Apr-2016	$99.55
07-Apr-2016	$99.67
08-Apr-2016	$99.48
11-Apr-2016	$99.47
12-Apr-2016	$99.35
13-Apr-2016	$99.50
14-Apr-2016	$99.31
15-Apr-2016	$99.35
18-Apr-2016	$99.24
19-Apr-2016	$99.15
20-Apr-2016	$99.10
21-Apr-2016	$98.98
22-Apr-2016	$98.71
25-Apr-2016	$98.57
26-Apr-2016	$98.42
27-Apr-2016	$98.69
28-Apr-2016	$98.80
29-Apr-2016	$98.67
02-May-2016	$98.55
03-May-2016	$98.79
04-May-2016	$99.02
05-May-2016	$99.11
06-May-2016	$99.13
09-May-2016	$99.25
10-May-2016	$99.31
11-May-2016	$99.31
12-May-2016	$99.37
13-May-2016	$99.50
16-May-2016	$99.29
17-May-2016	$99.30
18-May-2016	$99.09
19-May-2016	$99.62
20-May-2016	$99.62
24-May-2016	$99.56
25-May-2016	$99.45
26-May-2016	$99.61
27-May-2016	$99.61
30-May-2016	$99.51
31-May-2016	$99.64
01-Jun-2016	$99.66
02-Jun-2016	$99.79
03-Jun-2016	$100.05
06-Jun-2016	$99.90
07-Jun-2016	$99.98
08-Jun-2016	$99.98
09-Jun-2016	$100.06
10-Jun-2016	$100.17
13-Jun-2016	$100.21
14-Jun-2016	$100.17
15-Jun-2016	$100.16
16-Jun-2016	$100.07
17-Jun-2016	$100.04
20-Jun-2016	$99.78
21-Jun-2016	$100.04
22-Jun-2016	$99.80
23-Jun-2016	$99.96
24-Jun-2016	$100.21
27-Jun-2016	$99.60
28-Jun-2016	$99.60
29-Jun-2016	$99.39
30-Jun-2016	$99.69
04-Jul-2016	$99.71
05-Jul-2016	$99.79
06-Jul-2016	$99.77
07-Jul-2016	$99.82
08-Jul-2016	$99.82
11-Jul-2016	$99.83
12-Jul-2016	$99.67
13-Jul-2016	$99.84
14-Jul-2016	$100.17
15-Jul-2016	$100.00
18-Jul-2016	$100.00
19-Jul-2016	$100.12
20-Jul-2016	$100.01
21-Jul-2016	$100.01
22-Jul-2016	$100.07
25-Jul-2016	$100.11
26-Jul-2016	$100.11
27-Jul-2016	$100.08
28-Jul-2016	$100.12
29-Jul-2016	$100.12
02-Aug-2016	$100.18
03-Aug-2016	$100.14
04-Aug-2016	$100.29
05-Aug-2016	$99.89
08-Aug-2016	$99.86
09-Aug-2016	$99.94
10-Aug-2016	$100.01
11-Aug-2016	$99.93
12-Aug-2016	$100.04
15-Aug-2016	$99.95
16-Aug-2016	$99.89
17-Aug-2016	$99.90
18-Aug-2016	$99.99
19-Aug-2016	$99.89
22-Aug-2016	$100.13
23-Aug-2016	$100.38
24-Aug-2016	$100.09
25-Aug-2016	$100.24
26-Aug-2016	$100.00
29-Aug-2016	$100.31
30-Aug-2016	$100.29
31-Aug-2016	$100.32
01-Sep-2016	$100.37
02-Sep-2016	$100.23
06-Sep-2016	$100.23
07-Sep-2016	$100.49
08-Sep-2016	$100.32
09-Sep-2016	$99.94
12-Sep-2016	$100.02
13-Sep-2016	$99.84
14-Sep-2016	$99.92
15-Sep-2016	$99.98
16-Sep-2016	$99.94
19-Sep-2016	$99.99
20-Sep-2016	$100.02
21-Sep-2016	$100.08
22-Sep-2016	$100.14
23-Sep-2016	$100.37
26-Sep-2016	$100.84
27-Sep-2016	$100.83
28-Sep-2016	$100.73
29-Sep-2016	$100.78
30-Sep-2016	$100.62
03-Oct-2016	$100.68
04-Oct-2016	$100.63
05-Oct-2016	$100.53
06-Oct-2016	$100.47
07-Oct-2016	$100.45
11-Oct-2016	$100.44
12-Oct-2016	$100.40
13-Oct-2016	$100.40
14-Oct-2016	$100.31
17-Oct-2016	$100.48
18-Oct-2016	$100.48
19-Oct-2016	$100.55
20-Oct-2016	$100.69
21-Oct-2016	$100.77
24-Oct-2016	$100.59
25-Oct-2016	$100.64
26-Oct-2016	$100.57
27-Oct-2016	$100.51
28-Oct-2016	$100.53
31-Oct-2016	$100.56
01-Nov-2016	$100.57
02-Nov-2016	$100.69
03-Nov-2016	$100.62
04-Nov-2016	$100.77
07-Nov-2016	$100.56
08-Nov-2016	$100.50
09-Nov-2016	$100.17
10-Nov-2016	$100.09
11-Nov-2016	$100.09
14-Nov-2016	$99.84
15-Nov-2016	$99.77
16-Nov-2016	$99.90
17-Nov-2016	$99.71
18-Nov-2016	$99.15
21-Nov-2016	$99.64
22-Nov-2016	$99.78
23-Nov-2016	$99.68
24-Nov-2016	$99.21
25-Nov-2016	$99.32
28-Nov-2016	$99.38
29-Nov-2016	$99.51
30-Nov-2016	$99.23
01-Dec-2016	$98.99
02-Dec-2016	$99.00
05-Dec-2016	$99.05
06-Dec-2016	$99.12
07-Dec-2016	$99.16
08-Dec-2016	$99.06
09-Dec-2016	$98.92
12-Dec-2016	$98.58
13-Dec-2016	$98.54
14-Dec-2016	$98.31
15-Dec-2016	$97.99
16-Dec-2016	$98.37
19-Dec-2016	$98.63
20-Dec-2016	$98.55
21-Dec-2016	$98.50
22-Dec-2016	$98.52
23-Dec-2016	$98.60
28-Dec-2016	$98.75
29-Dec-2016	$98.75
30-Dec-2016	$98.75
03-Jan-2017	$98.75
04-Jan-2017	$98.75
05-Jan-2017	$98.75
06-Jan-2017	$98.50
09-Jan-2017	$98.75
10-Jan-2017	$98.75
11-Jan-2017	$98.75
12-Jan-2017	$98.75
13-Jan-2017	$98.75
16-Jan-2017	$98.75
17-Jan-2017	$98.75
18-Jan-2017	$98.50
19-Jan-2017	$98.50
20-Jan-2017	$98.50
23-Jan-2017	$98.50
24-Jan-2017	$98.50
25-Jan-2017	$98.50
26-Jan-2017	$98.50
27-Jan-2017	$98.50
30-Jan-2017	$98.50
31-Jan-2017	$98.50
01-Feb-2017	$98.50
02-Feb-2017	$98.50
03-Feb-2017	$99.07
06-Feb-2017	$99.20
07-Feb-2017	$99.20
08-Feb-2017	$99.39
09-Feb-2017	$99.31
10-Feb-2017	$99.23
13-Feb-2017	$99.20
14-Feb-2017	$99.14
15-Feb-2017	$99.25
16-Feb-2017	$99.37
17-Feb-2017	$99.49
21-Feb-2017	$99.45
22-Feb-2017	$99.40
23-Feb-2017	$99.57
24-Feb-2017	$99.89
27-Feb-2017	$99.89
28-Feb-2017	$99.89
01-Mar-2017	$99.77
02-Mar-2017	$99.74
03-Mar-2017	$99.76
06-Mar-2017	$99.77
07-Mar-2017	$99.73
08-Mar-2017	$99.47
09-Mar-2017	$99.39
10-Mar-2017	$99.35
13-Mar-2017	$99.14
14-Mar-2017	$99.19
15-Mar-2017	$99.56
16-Mar-2017	$99.37
17-Mar-2017	$99.53
20-Mar-2017	$99.64
21-Mar-2017	$99.73
22-Mar-2017	$99.85
23-Mar-2017	$99.80
24-Mar-2017	$100.02
27-Mar-2017	$100.50
28-Mar-2017	$99.80
29-Mar-2017	$99.85
30-Mar-2017	$99.80
31-Mar-2017	$100.40
03-Apr-2017	$100.54
04-Apr-2017	$100.80
05-Apr-2017	$100.93
06-Apr-2017	$100.97
07-Apr-2017	$100.69
10-Apr-2017	$100.72
11-Apr-2017	$100.99
12-Apr-2017	$101.04
13-Apr-2017	$101.10
17-Apr-2017	$101.07
18-Apr-2017	$101.28
19-Apr-2017	$101.18
20-Apr-2017	$101.11
21-Apr-2017	$101.20
24-Apr-2017	$101.20
25-Apr-2017	$101.03
26-Apr-2017	$101.14
27-Apr-2017	$101.36
28-Apr-2017	$101.31
01-May-2017	$101.20
02-May-2017	$101.20
03-May-2017	$101.29
04-May-2017	$101.70
05-May-2017	$101.38
08-May-2017	$101.30
09-May-2017	$101.15
10-May-2017	$101.27
11-May-2017	$101.26
12-May-2017	$101.36
15-May-2017	$101.25
16-May-2017	$101.31
17-May-2017	$101.53
18-May-2017	$101.54
19-May-2017	$101.38
23-May-2017	$101.20
24-May-2017	$101.14
25-May-2017	$101.21
26-May-2017	$101.31
29-May-2017	$101.33
30-May-2017	$101.33
31-May-2017	$101.28
01-Jun-2017	$101.30
02-Jun-2017	$101.57
05-Jun-2017	$101.38
06-Jun-2017	$101.39
07-Jun-2017	$101.38
08-Jun-2017	$101.35
09-Jun-2017	$101.36
12-Jun-2017	$101.05
13-Jun-2017	$100.78
14-Jun-2017	$100.90
15-Jun-2017	$100.76
16-Jun-2017	$100.76
19-Jun-2017	$100.71
20-Jun-2017	$100.93
21-Jun-2017	$101.12
22-Jun-2017	$101.05
23-Jun-2017	$101.22
26-Jun-2017	$100.09
27-Jun-2017	$99.82
28-Jun-2017	$99.73
29-Jun-2017	$99.43
30-Jun-2017	$99.26
04-Jul-2017	$99.00
06-Jul-2017	$99.07
07-Jul-2017	$98.82
10-Jul-2017	$98.88
11-Jul-2017	$99.02
12-Jul-2017	$99.02
13-Jul-2017	$98.64
17-Jul-2017	$98.80
18-Jul-2017	$99.04
19-Jul-2017	$98.84
20-Jul-2017	$98.93
21-Jul-2017	$98.92
24-Jul-2017	$98.72
25-Jul-2017	$98.34
26-Jul-2017	$98.62
27-Jul-2017	$98.50
28-Jul-2017	$98.18
31-Jul-2017	$98.02
01-Aug-2017	$98.45
02-Aug-2017	$98.47
04-Aug-2017	$98.36
08-Aug-2017	$98.35
09-Aug-2017	$98.47
10-Aug-2017	$98.69
11-Aug-2017	$98.72
14-Aug-2017	$98.58
15-Aug-2017	$98.55
16-Aug-2017	$98.68
17-Aug-2017	$98.77
18-Aug-2017	$98.74
21-Aug-2017	$98.69
22-Aug-2017	$98.60
23-Aug-2017	$98.69
24-Aug-2017	$98.77
25-Aug-2017	$98.70
28-Aug-2017	$98.70
29-Aug-2017	$98.76
30-Aug-2017	$98.61
31-Aug-2017	$98.52
01-Sep-2017	$98.29
05-Sep-2017	$98.32
06-Sep-2017	$97.91
07-Sep-2017	$97.87
08-Sep-2017	$97.58
12-Sep-2017	$97.32
13-Sep-2017	$97.29
15-Sep-2017	$97.24
18-Sep-2017	$97.18
19-Sep-2017	$97.18
20-Sep-2017	$97.14
21-Sep-2017	$97.14
22-Sep-2017	$97.04
25-Sep-2017	$97.08
26-Sep-2017	$97.55
27-Sep-2017	$97.55
28-Sep-2017	$97.63
29-Sep-2017	$97.63
02-Oct-2017	$97.57
03-Oct-2017	$97.64
04-Oct-2017	$97.57
05-Oct-2017	$97.63
06-Oct-2017	$97.48
10-Oct-2017	$97.24
11-Oct-2017	$97.61
12-Oct-2017	$97.67
13-Oct-2017	$97.83
16-Oct-2017	$97.79
17-Oct-2017	$97.96
18-Oct-2017	$97.79
19-Oct-2017	$98.01
20-Oct-2017	$97.99
23-Oct-2017	$97.87
24-Oct-2017	$97.75
25-Oct-2017	$97.96
26-Oct-2017	$97.96
27-Oct-2017	$98.16
30-Oct-2017	$98.34
31-Oct-2017	$98.38
01-Nov-2017	$98.23
02-Nov-2017	$98.22
03-Nov-2017	$98.14
06-Nov-2017	$98.33
07-Nov-2017	$98.50
08-Nov-2017	$98.49
09-Nov-2017	$98.36
10-Nov-2017	$98.23
13-Nov-2017	$98.23
14-Nov-2017	$98.14
15-Nov-2017	$98.36
16-Nov-2017	$98.10
17-Nov-2017	$98.32
20-Nov-2017	$98.21
21-Nov-2017	$98.37
22-Nov-2017	$98.41
23-Nov-2017	$98.51
24-Nov-2017	$98.50
27-Nov-2017	$98.49
28-Nov-2017	$98.53
29-Nov-2017	$98.43
30-Nov-2017	$98.38
01-Dec-2017	$98.12
04-Dec-2017	$97.96
05-Dec-2017	$97.95
06-Dec-2017	$98.27
07-Dec-2017	$98.17
08-Dec-2017	$98.14
11-Dec-2017	$98.11
12-Dec-2017	$98.08
13-Dec-2017	$98.20
14-Dec-2017	$98.05
15-Dec-2017	$98.18
18-Dec-2017	$98.02
19-Dec-2017	$97.76
20-Dec-2017	$97.50
21-Dec-2017	$97.22
22-Dec-2017	$97.29
27-Dec-2017	$97.80
28-Dec-2017	$97.59
29-Dec-2017	$97.54
02-Jan-2018	$97.42
03-Jan-2018	$97.58
04-Jan-2018	$97.43
05-Jan-2018	$97.11
08-Jan-2018	$97.09
09-Jan-2018	$97.00
10-Jan-2018	$97.24
11-Jan-2018	$97.13
12-Jan-2018	$97.07
15-Jan-2018	$96.69
16-Jan-2018	$96.99
17-Jan-2018	$96.88
18-Jan-2018	$96.81
19-Jan-2018	$96.74
22-Jan-2018	$96.73
23-Jan-2018	$96.82
24-Jan-2018	$96.70
25-Jan-2018	$96.73
26-Jan-2018	$96.74
29-Jan-2018	$96.70
30-Jan-2018	$96.66
31-Jan-2018	$96.62
01-Feb-2018	$96.34
02-Feb-2018	$96.32
05-Feb-2018	$96.54
06-Feb-2018	$96.36
07-Feb-2018	$96.29
08-Feb-2018	$96.29
09-Feb-2018	$96.46
12-Feb-2018	$96.32
13-Feb-2018	$96.56
14-Feb-2018	$96.30
15-Feb-2018	$96.07
16-Feb-2018	$96.31
20-Feb-2018	$96.29
21-Feb-2018	$96.13
22-Feb-2018	$96.33
23-Feb-2018	$96.58
26-Feb-2018	$96.57
27-Feb-2018	$96.40
28-Feb-2018	$96.57
01-Mar-2018	$96.73
02-Mar-2018	$96.61
05-Mar-2018	$96.57
06-Mar-2018	$96.35
07-Mar-2018	$96.35
08-Mar-2018	$96.34
09-Mar-2018	$96.17
12-Mar-2018	$96.26
13-Mar-2018	$96.39
14-Mar-2018	$96.58
15-Mar-2018	$96.72
16-Mar-2018	$96.77
19-Mar-2018	$96.57
20-Mar-2018	$96.36
21-Mar-2018	$96.04
22-Mar-2018	$96.31
23-Mar-2018	$96.15
26-Mar-2018	$96.56
27-Mar-2018	$96.93
28-Mar-2018	$97.03
29-Mar-2018	$97.17
02-Apr-2018	$97.06
03-Apr-2018	$96.89
04-Apr-2018	$96.84
05-Apr-2018	$96.88
06-Apr-2018	$97.05
09-Apr-2018	$97.04
10-Apr-2018	$96.79
11-Apr-2018	$96.59
12-Apr-2018	$96.26
13-Apr-2018	$96.26
16-Apr-2018	$96.35
17-Apr-2018	$96.33
18-Apr-2018	$96.20
19-Apr-2018	$96.01
20-Apr-2018	$96.01
23-Apr-2018	$95.97
24-Apr-2018	$95.91
25-Apr-2018	$95.84
26-Apr-2018	$95.98
27-Apr-2018	$96.12
30-Apr-2018	$96.17
01-May-2018	$95.95
02-May-2018	$95.92
03-May-2018	$96.05
04-May-2018	$96.03
07-May-2018	$96.06
08-May-2018	$95.95
09-May-2018	$95.73
10-May-2018	$95.63
11-May-2018	$95.65
14-May-2018	$95.49
15-May-2018	$95.16
16-May-2018	$95.04
17-May-2018	$94.98
18-May-2018	$95.15
22-May-2018	$95.13
23-May-2018	$95.37
24-May-2018	$95.53
25-May-2018	$95.79
28-May-2018	$95.99
29-May-2018	$96.46
30-May-2018	$96.08
31-May-2018	$96.08
01-Jun-2018	$95.83
04-Jun-2018	$95.89
05-Jun-2018	$95.98
06-Jun-2018	$95.76
07-Jun-2018	$95.83
08-Jun-2018	$95.74
11-Jun-2018	$95.64
12-Jun-2018	$95.67
13-Jun-2018	$95.48
14-Jun-2018	$95.64
15-Jun-2018	$95.90
18-Jun-2018	$96.01
19-Jun-2018	$96.20
20-Jun-2018	$96.12
21-Jun-2018	$96.40
22-Jun-2018	$96.55
25-Jun-2018	$96.60
26-Jun-2018	$97.01
27-Jun-2018	$97.19
28-Jun-2018	$96.81
29-Jun-2018	$96.64
03-Jul-2018	$96.71
04-Jul-2018	$96.60
05-Jul-2018	$96.66
06-Jul-2018	$96.72
09-Jul-2018	$96.56
10-Jul-2018	$96.61
11-Jul-2018	$96.65
12-Jul-2018	$96.62
13-Jul-2018	$96.60
16-Jul-2018	$96.58
17-Jul-2018	$96.62
18-Jul-2018	$96.47
19-Jul-2018	$96.64
20-Jul-2018	$96.33
23-Jul-2018	$96.13
24-Jul-2018	$96.00
25-Jul-2018	$95.72
26-Jul-2018	$95.69
27-Jul-2018	$95.64
30-Jul-2018	$95.68
31-Jul-2018	$95.50
01-Aug-2018	$95.28
02-Aug-2018	$95.28
03-Aug-2018	$95.32
07-Aug-2018	$95.22
08-Aug-2018	$95.29
09-Aug-2018	$95.47
10-Aug-2018	$95.62
13-Aug-2018	$95.64
14-Aug-2018	$95.53
15-Aug-2018	$95.70
16-Aug-2018	$95.71
17-Aug-2018	$95.70
20-Aug-2018	$95.73
21-Aug-2018	$95.76
23-Aug-2018	$95.72
24-Aug-2018	$95.64
27-Aug-2018	$95.56
28-Aug-2018	$95.51
29-Aug-2018	$95.49
30-Aug-2018	$95.66
31-Aug-2018	$95.84
04-Sep-2018	$95.79
05-Sep-2018	$95.85
06-Sep-2018	$95.87
07-Sep-2018	$95.64
10-Sep-2018	$95.62
11-Sep-2018	$95.49
12-Sep-2018	$95.41
13-Sep-2018	$95.43
14-Sep-2018	$95.41
17-Sep-2018	$95.39
18-Sep-2018	$95.27
19-Sep-2018	$95.15
20-Sep-2018	$95.05
21-Sep-2018	$95.43
24-Sep-2018	$94.95
25-Sep-2018	$94.87
26-Sep-2018	$95.71
27-Sep-2018	$95.67
28-Sep-2018	$95.61
01-Oct-2018	$95.00
02-Oct-2018	$94.99
03-Oct-2018	$95.09
04-Oct-2018	$95.00
05-Oct-2018	$94.82
09-Oct-2018	$95.00
10-Oct-2018	$95.00
11-Oct-2018	$95.33
12-Oct-2018	$95.38
15-Oct-2018	$95.23
16-Oct-2018	$95.16
17-Oct-2018	$95.04
18-Oct-2018	$94.97
22-Oct-2018	$95.10
23-Oct-2018	$95.20
24-Oct-2018	$95.13
25-Oct-2018	$95.07
26-Oct-2018	$95.31
29-Oct-2018	$95.34
30-Oct-2018	$94.55
31-Oct-2018	$94.90
01-Nov-2018	$94.41
02-Nov-2018	$94.82
05-Nov-2018	$94.86
06-Nov-2018	$94.77
07-Nov-2018	$94.73
08-Nov-2018	$94.63
09-Nov-2018	$94.78
12-Nov-2018	$94.78
13-Nov-2018	$94.95
14-Nov-2018	$95.03
15-Nov-2018	$95.11
16-Nov-2018	$95.34
19-Nov-2018	$95.40
20-Nov-2018	$95.45
21-Nov-2018	$95.35
22-Nov-2018	$95.25
23-Nov-2018	$95.28
26-Nov-2018	$94.58
27-Nov-2018	$95.22
28-Nov-2018	$94.73
29-Nov-2018	$94.82
30-Nov-2018	$94.95
03-Dec-2018	$94.94
04-Dec-2018	$95.08
05-Dec-2018	$94.92
06-Dec-2018	$94.92
07-Dec-2018	$95.13
11-Dec-2018	$95.08
12-Dec-2018	$94.97
13-Dec-2018	$94.78
14-Dec-2018	$95.02
17-Dec-2018	$95.35
18-Dec-2018	$95.73
19-Dec-2018	$95.75
20-Dec-2018	$96.23
21-Dec-2018	$95.75
24-Dec-2018	$95.72
27-Dec-2018	$96.31
28-Dec-2018	$96.38
31-Dec-2018	$97.08
02-Jan-2019	$97.26
03-Jan-2019	$97.55
04-Jan-2019	$97.18
07-Jan-2019	$96.14
08-Jan-2019	$96.08
09-Jan-2019	$95.99
10-Jan-2019	$96.06
11-Jan-2019	$96.06
14-Jan-2019	$96.01
15-Jan-2019	$96.33
16-Jan-2019	$95.54
17-Jan-2019	$96.50
18-Jan-2019	$96.33
21-Jan-2019	$96.33
23-Jan-2019	$96.02
25-Jan-2019	$96.04
28-Jan-2019	$96.07
29-Jan-2019	$96.31
30-Jan-2019	$96.44
31-Jan-2019	$96.61
01-Feb-2019	$96.27
04-Feb-2019	$96.19
05-Feb-2019	$96.41
06-Feb-2019	$96.49
07-Feb-2019	$96.75
08-Feb-2019	$96.72
11-Feb-2019	$96.80
12-Feb-2019	$96.76
13-Feb-2019	$96.76
14-Feb-2019	$96.84
15-Feb-2019	$96.80
19-Feb-2019	$96.88
20-Feb-2019	$96.84
21-Feb-2019	$97.25
22-Feb-2019	$97.17
25-Feb-2019	$97.17
26-Feb-2019	$97.27
27-Feb-2019	$97.25
28-Feb-2019	$96.77
04-Mar-2019	$96.88
05-Mar-2019	$96.88
06-Mar-2019	$96.92
07-Mar-2019	$97.63
08-Mar-2019	$97.58
11-Mar-2019	$97.59
12-Mar-2019	$97.67
13-Mar-2019	$97.61
14-Mar-2019	$97.67
15-Mar-2019	$97.95
18-Mar-2019	$98.04
19-Mar-2019	$97.97
20-Mar-2019	$98.12
21-Mar-2019	$97.98
22-Mar-2019	$98.28
25-Mar-2019	$98.41
26-Mar-2019	$99.13
27-Mar-2019	$99.26
28-Mar-2019	$99.26
29-Mar-2019	$99.02
01-Apr-2019	$98.66
02-Apr-2019	$98.73
03-Apr-2019	$98.63
04-Apr-2019	$98.68
05-Apr-2019	$98.64
08-Apr-2019	$98.61
09-Apr-2019	$98.85
10-Apr-2019	$98.83
11-Apr-2019	$98.74
12-Apr-2019	$98.58
15-Apr-2019	$98.58
16-Apr-2019	$98.57
17-Apr-2019	$98.42
18-Apr-2019	$98.60
22-Apr-2019	$98.56
23-Apr-2019	$98.66
24-Apr-2019	$99.18
25-Apr-2019	$98.89
26-Apr-2019	$99.00
29-Apr-2019	$98.82
30-Apr-2019	$98.88
01-May-2019	$98.85
02-May-2019	$98.60
03-May-2019	$98.57
06-May-2019	$98.65
07-May-2019	$98.86
08-May-2019	$98.73
09-May-2019	$98.80
10-May-2019	$98.60
13-May-2019	$98.81
14-May-2019	$98.75
15-May-2019	$98.80
16-May-2019	$98.76
17-May-2019	$98.74
21-May-2019	$98.47
22-May-2019	$98.47
23-May-2019	$98.76
24-May-2019	$98.83
27-May-2019	$98.86
28-May-2019	$98.96
29-May-2019	$99.00
30-May-2019	$98.85
31-May-2019	$99.16
03-Jun-2019	$99.32
04-Jun-2019	$99.19
05-Jun-2019	$99.19
07-Jun-2019	$99.08
10-Jun-2019	$98.93
11-Jun-2019	$98.85
12-Jun-2019	$98.93
13-Jun-2019	$99.04
14-Jun-2019	$99.11
17-Jun-2019	$99.07
18-Jun-2019	$99.13
19-Jun-2019	$98.98
20-Jun-2019	$99.04
21-Jun-2019	$99.00
24-Jun-2019	$99.06
25-Jun-2019	$99.39
26-Jun-2019	$99.26
27-Jun-2019	$99.34
28-Jun-2019	$99.29
02-Jul-2019	$99.25
03-Jul-2019	$99.31
04-Jul-2019	$99.31
05-Jul-2019	$99.02
08-Jul-2019	$98.97
09-Jul-2019	$99.00
10-Jul-2019	$99.07
11-Jul-2019	$98.93
12-Jul-2019	$98.93
15-Jul-2019	$98.99
16-Jul-2019	$99.05
17-Jul-2019	$99.19
18-Jul-2019	$99.25
19-Jul-2019	$99.15
22-Jul-2019	$99.28
23-Jul-2019	$99.22
24-Jul-2019	$99.28
25-Jul-2019	$99.33
26-Jul-2019	$99.40
29-Jul-2019	$99.41
30-Jul-2019	$99.41
31-Jul-2019	$99.35
01-Aug-2019	$99.35
02-Aug-2019	$99.55
06-Aug-2019	$99.76
07-Aug-2019	$99.71
08-Aug-2019	$99.70
09-Aug-2019	$99.69
12-Aug-2019	$99.81
13-Aug-2019	$99.78
14-Aug-2019	$99.82
15-Aug-2019	$100.00
16-Aug-2019	$99.97
19-Aug-2019	$99.93
20-Aug-2019	$99.84
21-Aug-2019	$99.72
22-Aug-2019	$99.59
23-Aug-2019	$99.78
26-Aug-2019	$99.65
27-Aug-2019	$99.75
28-Aug-2019	$99.71
29-Aug-2019	$99.69
30-Aug-2019	$99.69
03-Sep-2019	$99.70
04-Sep-2019	$99.69
05-Sep-2019	$99.44
06-Sep-2019	$99.36
09-Sep-2019	$99.26
10-Sep-2019	$99.11
11-Sep-2019	$99.11
12-Sep-2019	$99.07
13-Sep-2019	$98.96
16-Sep-2019	$99.01
17-Sep-2019	$99.06
18-Sep-2019	$99.12
19-Sep-2019	$99.14
20-Sep-2019	$99.17
23-Sep-2019	$99.25
24-Sep-2019	$99.39
25-Sep-2019	$99.22
26-Sep-2019	$99.26
27-Sep-2019	$99.29
30-Sep-2019	$99.24
01-Oct-2019	$99.32
02-Oct-2019	$99.39
04-Oct-2019	$99.51
07-Oct-2019	$99.44
08-Oct-2019	$99.46
09-Oct-2019	$99.39
10-Oct-2019	$99.27
11-Oct-2019	$98.93
15-Oct-2019	$98.73
17-Oct-2019	$98.77
18-Oct-2019	$98.83
21-Oct-2019	$98.78
22-Oct-2019	$98.83
23-Oct-2019	$98.87
24-Oct-2019	$98.85
25-Oct-2019	$98.84
28-Oct-2019	$98.60
29-Oct-2019	$98.70
30-Oct-2019	$99.05
31-Oct-2019	$99.20
01-Nov-2019	$99.14
04-Nov-2019	$99.00
05-Nov-2019	$98.83
06-Nov-2019	$99.00
07-Nov-2019	$98.89
08-Nov-2019	$99.00
11-Nov-2019	$99.01
12-Nov-2019	$98.95
13-Nov-2019	$99.12
14-Nov-2019	$99.24
15-Nov-2019	$99.23
18-Nov-2019	$99.26
19-Nov-2019	$99.39
20-Nov-2019	$99.39
21-Nov-2019	$99.32
22-Nov-2019	$99.29
25-Nov-2019	$99.33
26-Nov-2019	$99.37
27-Nov-2019	$99.30
28-Nov-2019	$99.34
29-Nov-2019	$99.36
02-Dec-2019	$99.21
03-Dec-2019	$99.41
04-Dec-2019	$99.18
05-Dec-2019	$99.09
06-Dec-2019	$99.16
09-Dec-2019	$99.13
10-Dec-2019	$99.18
11-Dec-2019	$99.20
12-Dec-2019	$99.20
13-Dec-2019	$99.21
16-Dec-2019	$99.14
17-Dec-2019	$99.12
18-Dec-2019	$98.96
19-Dec-2019	$99.06
20-Dec-2019	$99.14
23-Dec-2019	$99.07
24-Dec-2019	$99.07
27-Dec-2019	$99.24
30-Dec-2019	$99.19
31-Dec-2019	$99.19
02-Jan-2020	$99.28
03-Jan-2020	$99.45
06-Jan-2020	$99.30
07-Jan-2020	$99.40
08-Jan-2020	$99.39
09-Jan-2020	$99.47
10-Jan-2020	$99.42
13-Jan-2020	$99.47
14-Jan-2020	$99.60
15-Jan-2020	$99.68
16-Jan-2020	$99.68
17-Jan-2020	$99.66
20-Jan-2020	$99.66
21-Jan-2020	$99.81
22-Jan-2020	$99.93
23-Jan-2020	$99.84
24-Jan-2020	$99.81
27-Jan-2020	$99.90
28-Jan-2020	$100.01
29-Jan-2020	$100.06
30-Jan-2020	$100.01
31-Jan-2020	$100.02
03-Feb-2020	$100.02
04-Feb-2020	$100.10
05-Feb-2020	$100.09
06-Feb-2020	$100.12
07-Feb-2020	$100.10
10-Feb-2020	$100.16
11-Feb-2020	$100.13
12-Feb-2020	$100.08
13-Feb-2020	$100.04
14-Feb-2020	$100.09
18-Feb-2020	$100.10
19-Feb-2020	$100.09
20-Feb-2020	$100.12
21-Feb-2020	$100.13
24-Feb-2020	$99.96
25-Feb-2020	$100.11
26-Feb-2020	$100.13
27-Feb-2020	$100.10
28-Feb-2020	$99.97
02-Mar-2020	$99.98
03-Mar-2020	$100.16
04-Mar-2020	$100.15
05-Mar-2020	$100.18
06-Mar-2020	$100.19
09-Mar-2020	$100.20
10-Mar-2020	$100.22
11-Mar-2020	$100.21
12-Mar-2020	$100.17
13-Mar-2020	$100.10
16-Mar-2020	$100.06
17-Mar-2020	$99.96
18-Mar-2020	$99.87
19-Mar-2020	$99.80
20-Mar-2020	$99.86
23-Mar-2020	$99.82
24-Mar-2020	$99.86
25-Mar-2020	$99.84
26-Mar-2020	$99.92
27-Mar-2020	$99.92
30-Mar-2020	$99.93
31-Mar-2020	$99.93
01-Apr-2020	$99.97
02-Apr-2020	$100.01
03-Apr-2020	$100.04
06-Apr-2020	$100.08
07-Apr-2020	$100.03
08-Apr-2020	$100.10
09-Apr-2020	$100.17
13-Apr-2020	$100.22
15-Apr-2020	$100.27
16-Apr-2020	$100.27
17-Apr-2020	$100.29
20-Apr-2020	$100.28
21-Apr-2020	$100.30
22-Apr-2020	$100.29
23-Apr-2020	$100.30
24-Apr-2020	$100.29
27-Apr-2020	$100.29
28-Apr-2020	$100.28
29-Apr-2020	$100.27
30-Apr-2020	$100.27
01-May-2020	$100.26
04-May-2020	$100.24
05-May-2020	$100.24
06-May-2020	$100.23
07-May-2020	$100.23
08-May-2020	$100.22
11-May-2020	$100.22
12-May-2020	$100.21
13-May-2020	$100.20
14-May-2020	$100.20
15-May-2020	$100.19
19-May-2020	$100.17
20-May-2020	$100.17
21-May-2020	$100.17
22-May-2020	$100.16
25-May-2020	$100.14
26-May-2020	$100.14
27-May-2020	$100.14
28-May-2020	$100.13
29-May-2020	$100.12
01-Jun-2020	$100.12
02-Jun-2020	$100.12
03-Jun-2020	$100.11
04-Jun-2020	$100.00
05-Jun-2020	$100.00
08-Jun-2020	$100.00
09-Jun-2020	$100.00
10-Jun-2020	$100.00
11-Jun-2020	$100.00
12-Jun-2020	$100.00
15-Jun-2020	$100.00
16-Jun-2020	$100.00
17-Jun-2020	$100.00
18-Jun-2020	$100.00
19-Jun-2020	$100.00
22-Jun-2020	$100.00
23-Jun-2020	$100.00
24-Jun-2020	$100.00
25-Jun-2020	$100.00
26-Jun-2020	$100.00

NationalBank Advisor Distribution

Structured Solutions Group

25-Apr-2024 Print this page

Payments

Date	Distributions Paid ($)
29-Dec-2015	$1.325
27-Jun-2016	$1.325
28-Dec-2016	$1.35
27-Jun-2017	$1.35
27-Dec-2017	$1.375
26-Jun-2018	$1.375
27-Dec-2018	$1.40
26-Jun-2019	$1.40
27-Dec-2019	$1.425
26-Jun-2020	$1.425
	$13.75

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Extendible Step-Up Deposit Notes, Series 3 1714

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NationalBank Advisor Distribution

Extendible Step-Up Deposit Notes, Series 3 : ETC Calendar

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Extendible Step-Up Deposit Notes, Series 3

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Extendible Step-Up Deposit Notes, Series 3

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