Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
Global Equity GIC (2.5-year), Series 24
|
NBC11729
|
GIC
|
2.5 years
|
$109.00
|
13-Mar-2019
|
10-Sep-2021
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on March 6, 2024
|
NBC23305
|
NPPN
|
5 years
|
$108.75
|
06-Mar-2019
|
06-Mar-2024
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on February 21, 2024
|
NBC23299
|
NPPN
|
5 years
|
$110.39
|
21-Feb-2019
|
21-Feb-2024
|
NBC Global Equity Markets with Low Point Deposit Notes , Series 4
|
NBC26672
|
PPN
|
8 years
|
$135.10
|
14-Feb-2019
|
16-Feb-2027
|
Global Equity GIC (2.5-year), Series 23
|
NBC11728
|
GIC
|
2.5 years
|
$109.00
|
30-Jan-2019
|
29-Jul-2021
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on January 24, 2024
|
NBC23287
|
NPPN
|
5 years
|
$110.59
|
24-Jan-2019
|
24-Jan-2024
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on December 29, 2023
|
NBC23280
|
NPPN
|
4.9 years
|
$107.09
|
03-Jan-2019
|
29-Dec-2023
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on December 22, 2025
|
NBC20072
|
NPPN
|
7 years
|
$102.93
|
21-Dec-2018
|
22-Dec-2025
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a Canadian preferred share index ETF, due on December 21, 2023
|
NBC23282
|
NPPN
|
5 years
|
$120.00
|
21-Dec-2018
|
21-Dec-2023
|
NBC Booster Note Securities linked to the EURO STOXX 50® Index, Class F, due on December 20, 2023
|
NBC25009
|
NPPN
|
5 years
|
$151.64
|
20-Dec-2018
|
20-Dec-2023
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on December 20, 2023
|
NBC23278
|
NPPN
|
5 years
|
$110.01
|
20-Dec-2018
|
20-Dec-2023
|
NBC Global companies Deposit Notes, Series 32
|
NBC26662
|
PPN
|
5 years
|
$123.18
|
20-Dec-2018
|
20-Dec-2023
|
NBC Global Equity Markets with Low Point Deposit Notes, Series 3
|
NBC26657
|
PPN
|
7.8 years
|
$134.76
|
19-Dec-2018
|
21-Sep-2026
|
Global Equity GIC (2.5-year), Series 22
|
NBC11727
|
GIC
|
2.5 years
|
$109.00
|
19-Dec-2018
|
18-Jun-2021
|
NBC Global Equity Markets with Low Point GIC, Series 1F
|
NBC26661
|
GIC
|
5 years
|
$129.99
|
17-Dec-2018
|
15-Dec-2023
|