Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
Global Equity GIC (2.5-year) - Investors Category, Series 18
|
NBC11723
|
GIC
|
2.5 years
|
|
13-Jun-2018
|
11-Dec-2020
|
Low volatility Canadian market GIC (5-year), Series 10
|
NBC11513
|
GIC
|
5 years
|
|
13-Jun-2018
|
12-Jun-2023
|
Low volatility Canadian market GIC (3-year), Series 10
|
NBC11546
|
GIC
|
3 years
|
|
13-Jun-2018
|
11-Jun-2021
|
Canadian Banks GIC - Investors Category, Series 30
|
NBC11613
|
GIC
|
5 years
|
|
13-Jun-2018
|
12-Jun-2023
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, due on May 15, 2023
|
NBC23148
|
NPPN
|
5 years
|
|
15-May-2018
|
15-May-2023
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian REITs Market, due on May 15, 2023
|
NBC23147
|
NPPN
|
5 years
|
|
15-May-2018
|
15-May-2023
|
European Market Deposit Notes, Series 13
|
NBC26572
|
PPN
|
7 years
|
|
14-May-2018
|
14-May-2025
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 14, 2025
|
NBC20027
|
NPPN
|
7 years
|
|
14-May-2018
|
14-May-2025
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on May 14, 2025
|
NBC20473
|
NPPN
|
7 years
|
|
14-May-2018
|
14-May-2025
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on May 15, 2023
|
NBC23146
|
NPPN
|
5 years
|
|
14-May-2018
|
15-May-2023
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on May 11, 2023
|
NBC23145
|
NPPN
|
5 years
|
|
11-May-2018
|
11-May-2023
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 48F
|
NBC26571
|
PPN
|
4.3 years
|
|
11-May-2018
|
11-Aug-2022
|
NBC Auto Callable Contingent Income Note Securities linked to the American market, Class F, due on May 12, 2025
|
NBC20472
|
NPPN
|
7 years
|
|
11-May-2018
|
12-May-2025
|
NBC Auto Callable Contingent Income Note Securities linked to a portfolio of Canadian pipeline companies, Class F, due on May 12, 2025
|
NBC20471
|
NPPN
|
7 years
|
|
10-May-2018
|
12-May-2025
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on May 12, 2025
|
NBC20026
|
NPPN
|
7 years
|
|
10-May-2018
|
12-May-2025
|