|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
Low volatility Canadian market GIC (5-year), Series 15
|
NBC11518
|
GIC
|
5 years
|
|
30-Jan-2019
|
29-Jan-2024
|
|
Low volatility Canadian market GIC (3-year), Series 15
|
NBC11551
|
GIC
|
3 years
|
|
30-Jan-2019
|
28-Jan-2022
|
|
Canadian Banks GIC, Series 35
|
NBC11618
|
GIC
|
5 years
|
|
30-Jan-2019
|
29-Jan-2024
|
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 79
|
NBC26663
|
PPN
|
2.3 years
|
|
11-Jan-2019
|
12-Apr-2021
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 12, 2026
|
NBC20078
|
NPPN
|
7 years
|
|
10-Jan-2019
|
14-Jan-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on January 12, 2026
|
NBC20628
|
NPPN
|
7 years
|
|
10-Jan-2019
|
12-Jan-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on January 10, 2024
|
NBC23283
|
NPPN
|
5 years
|
|
04-Jan-2019
|
10-Jan-2024
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on January 12, 2026
|
NBC20075
|
NPPN
|
7 years
|
|
04-Jan-2019
|
12-Jan-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on January 12, 2026
|
NBC20623
|
NPPN
|
7 years
|
|
04-Jan-2019
|
12-Jan-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on January 14, 2026
|
NBC20622
|
NPPN
|
7 years
|
|
04-Jan-2019
|
14-Jan-2026
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on January 12, 2026
|
NBC20077
|
NPPN
|
7 years
|
|
04-Jan-2019
|
12-Jan-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on January 12, 2026
|
NBC20619
|
NPPN
|
7 years
|
|
03-Jan-2019
|
12-Jan-2026
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on December 29, 2025
|
NBC20074
|
NPPN
|
6.9 years
|
|
03-Jan-2019
|
29-Dec-2025
|
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 56
|
NBC26660
|
PPN
|
5.5 years
|
|
03-Jan-2019
|
03-Jul-2024
|
|
NBC Janus SG Market Consensus Defensive 8 Index Deposit Notes, Series 3
|
NBC26659
|
PPN
|
6 years
|
|
03-Jan-2019
|
10-Jan-2025
|