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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Canadian Banks Deposit Notes S25 NBC3069 PPN 7.5 years $131.35 14-Jun-2016 14-Dec-2023
image description  NBC Global companies Deposit Notes, Series 20 NBC3068 PPN 8 years $138.01 14-Jun-2016 14-Jun-2024
image description  Canadian Market Deposit Notes, Series 7F NBC3058 PPN 6.5 years $149.31 09-Jun-2016 09-Dec-2022
image description  NBC Canadian Blue Chip III Deposit Notes S73 NBC1712 PPN 7.5 years $151.67 27-May-2016 27-Nov-2023
image description  NBC Canadian Banks Deposit Notes S23 NBC3055 PPN 7 years $135.72 12-May-2016 12-May-2023
image description  NBC Global companies Deposit Notes, Series 19 NBC3056 PPN 8 years $133.66 12-May-2016 13-May-2024
image description  NBC Canadian Blue Chip III Deposit Notes S72 NBC1650 PPN 7.5 years $144.52 27-Apr-2016 27-Oct-2023
image description  NBC Canadian Banks Deposit Notes S24 NBC3057 PPN 5 years $127.17 22-Apr-2016 22-Apr-2021
image description  Canadian Market Deposit Notes, Series 6F NBC3053 PPN 6.5 years $141.40 15-Apr-2016 17-Oct-2022
image description  NBC Global companies Deposit Notes, Series 18 NBC1487 PPN 8.5 years $129.04 12-Apr-2016 15-Oct-2024
image description  NBC Canadian Banks Deposit Notes S22 NBC3051 PPN 6.5 years $143.49 08-Apr-2016 11-Oct-2022
image description  NBC Canadian Equity Deposit Notes, S24 NBC3052 PPN 4.9 years $133.69 05-Apr-2016 29-Mar-2021
image description  NBC Canadian Blue Chip III Deposit Notes S71 NBC1649 PPN 8 years $163.86 05-Apr-2016 01-Apr-2024
image description  NBC Global companies Deposit Notes, Series 17 NBC1486 PPN 8 years $126.26 14-Mar-2016 14-Mar-2024
image description  NBC Canadian Banks Deposit Notes S21 NBC3048 PPN 6.5 years $143.66 11-Mar-2016 12-Sep-2022
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