|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 30, 2023
|
NBC23201
|
NPPN
|
5 years
|
|
30-Aug-2018
|
30-Aug-2023
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies (USD), due on August 17, 2023
|
NBC25207
|
NPPN
|
5 years
|
|
17-Aug-2018
|
17-Aug-2023
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on August 8, 2023
|
NBC23183
|
NPPN
|
5 years
|
$99.77
|
08-Aug-2018
|
08-Aug-2023
|
|
NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities (Maturity-Monitored Barrier) linked to the S&P/TSX Composite Low Volatility Index, due on June 21, 2024
|
NBC25308
|
NPPN
|
6 years
|
$98.33
|
21-Jun-2018
|
21-Jun-2024
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 9, 2025
|
NBC20029
|
NPPN
|
7 years
|
$100.81
|
07-Jun-2018
|
09-Jun-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, due on June 9, 2025
|
NBC20488
|
NPPN
|
7 years
|
$100.95
|
07-Jun-2018
|
09-Jun-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on June 6, 2025
|
NBC20485
|
NPPN
|
7 years
|
$99.53
|
06-Jun-2018
|
06-Jun-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on June 4, 2025
|
NBC20484
|
NPPN
|
7 years
|
$98.66
|
04-Jun-2018
|
04-Jun-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 4, 2025
|
NBC20483
|
NPPN
|
7 years
|
$100.61
|
04-Jun-2018
|
04-Jun-2025
|
|
NBC Marathon™ (Accelerator) Note Securities (Partial Protection) linked to the S&P/TSX Composite Low Volatility Index, Class F, due on April 5, 2021
|
NBC25205
|
NPPN
|
3 years
|
$101.87
|
05-Apr-2018
|
05-Apr-2021
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, Class F, due on March 10, 2025
|
NBC20424
|
NPPN
|
7 years
|
$102.32
|
08-Mar-2018
|
10-Mar-2025
|
|
NBC Bonus TwoStep™ (Barrier Booster) Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on March 5, 2024
|
NBC25104
|
NPPN
|
6 years
|
$99.24
|
05-Mar-2018
|
05-Mar-2024
|
|
NBC Marathon™ (Accelerator) Note Securities (Partial Protection) linked to the S&P/TSX Composite Low Volatility Index, due on March 1, 2021
|
NBC25203
|
NPPN
|
3 years
|
$100.95
|
01-Mar-2018
|
01-Mar-2021
|
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 48
|
NBC26536
|
PPN
|
4 years
|
$99.05
|
15-Feb-2018
|
15-Feb-2022
|
|
NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities (Maturity-Monitored Barrier) linked to the S&P/TSX Composite Low Volatility Index, due on February 10, 2025
|
NBC25306
|
NPPN
|
7 years
|
$100.49
|
09-Feb-2018
|
10-Feb-2025
|