|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on April 1, 2025
|
NBC25006
|
NPPN
|
6.5 years
|
$94.77
|
01-Oct-2018
|
01-Apr-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on September 28, 2023
|
NBC23226
|
NPPN
|
5 years
|
$92.54
|
28-Sep-2018
|
28-Sep-2023
|
|
NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 26, 2024
|
NBC25005
|
NPPN
|
6 years
|
$95.61
|
26-Sep-2018
|
26-Sep-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 30, 2023
|
NBC23201
|
NPPN
|
5 years
|
$94.56
|
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
|
US$97.41
|
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
|
$89.74
|
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
|
$92.44
|
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
|
$99.81
|
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
|
$96.68
|
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
|
$97.83
|
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
|
$93.37
|
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
|
$100.36
|
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
|
$95.01
|
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
|
$98.97
|
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
|
$94.86
|
05-Mar-2018
|
05-Mar-2024
|