|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Market Low Volatility with Low Point Flex GIC, series 8
|
NBC26772
|
GIC
|
6.5 years
|
|
08-Nov-2019
|
08-May-2026
|
|
NBC Canadian Market Low Volatility Flex GIC, series 29
|
NBC26770
|
GIC
|
4 years
|
|
08-Nov-2019
|
08-Nov-2023
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market (USD), Class F, due on November 12, 2026
|
NBC20144
|
NPPN
|
7 years
|
|
07-Nov-2019
|
12-Nov-2026
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 9, 2026
|
NBC20143
|
NPPN
|
7 years
|
|
07-Nov-2019
|
09-Nov-2026
|
|
Low volatility Canadian market Flex GIC (5-year), series 21
|
NBC11524
|
GIC
|
5 years
|
|
06-Nov-2019
|
06-Nov-2024
|
|
Low volatility Canadian market Flex GIC (3-year), series 21
|
NBC11557
|
GIC
|
3 years
|
|
06-Nov-2019
|
04-Nov-2022
|
|
NBC Canadian Market Low Volatility with Low Point Flex GIC, series 7F
|
NBC26771
|
GIC
|
5 years
|
|
06-Nov-2019
|
06-Nov-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on November 6, 2026
|
NBC20919
|
NPPN
|
7 years
|
|
06-Nov-2019
|
06-Nov-2026
|
|
NBC Canadian Market Low Volatility Flex GIC, series 28F
|
NBC26768
|
GIC
|
3 years
|
|
04-Nov-2019
|
04-Nov-2022
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on November 2, 2026
|
NBC20912
|
NPPN
|
7.1 years
|
|
31-Oct-2019
|
02-Nov-2026
|
|
NBC Floating Rate Flex GIC, series 5F
|
NBC11803
|
GIC
|
5 years
|
|
30-Oct-2019
|
30-Oct-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on October 31, 2024
|
NBC23449
|
NPPN
|
5 years
|
|
30-Oct-2019
|
31-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 30, 2026
|
NBC20909
|
NPPN
|
7 years
|
|
30-Oct-2019
|
30-Oct-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, due on October 30, 2026
|
NBC20914
|
NPPN
|
7 years
|
|
30-Oct-2019
|
30-Oct-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on October 29, 2026
|
NBC20905
|
NPPN
|
7 years
|
|
29-Oct-2019
|
29-Oct-2026
|