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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Canadian Market Deposit Notes, Series 10 NBC3088 PPN 6 years $133.31 22-Aug-2016 22-Aug-2022
image description  NBC Canadian Blue Chip III Deposit Notes S76 NBC1715 PPN 8 years $151.64 22-Aug-2016 22-Aug-2024
image description  NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 1F PPN 7 years $103.80 19-Aug-2016 24-Aug-2023
image description  NBC Global companies Deposit Notes, Series 22 NBC3080 PPN 8.5 years $124.72 19-Aug-2016 19-Feb-2025
image description  NBC Canadian Banks Deposit Notes S27 NBC3079 PPN 7.5 years $133.39 10-Aug-2016 12-Feb-2024
image description  NBC Global companies Deposit Notes, Series 23 PPN 7 years $102.32 04-Aug-2016 04-Aug-2023
image description  NBC Canadian Equity Deposit Notes, S26 PPN 5 years $139.41 04-Aug-2016 04-Aug-2021
image description  Canadian Market Deposit Notes, Series 9F NBC3076 PPN 7 years $147.69 02-Aug-2016 02-Aug-2023
image description  NBC Canadian Equity Deposit Notes, S25 NBC3077 PPN 3.5 years $113.70 29-Jul-2016 29-Jan-2020
image description  NBC Canadian Blue Chip III Deposit Notes S75 NBC1714 PPN 7.5 years $152.78 22-Jul-2016 22-Jan-2024
image description  NBC Global companies Deposit Notes, Series 21 NBC3073 PPN 8.5 years $120.82 21-Jul-2016 21-Jan-2025
image description  NBC Canadian Equity Plus Deposit Notes, Series 3 NBC3074 PPN 6.5 years $124.83 18-Jul-2016 18-Jan-2023
image description  NBC Canadian Banks Deposit Notes S26 NBC3075 PPN 5 years $136.73 13-Jul-2016 13-Jul-2021
image description  NBC Canadian Market Deposit Notes, S8F NBC3071 PPN 6.5 years $142.05 08-Jul-2016 09-Jan-2023
image description  NBC Canadian Blue Chip III Deposit Notes S74 NBC1713 PPN 7.5 years $157.37 21-Jun-2016 21-Dec-2023
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