|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
Low volatility Canadian market GIC (5-year), Series 20
|
NBC11523
|
GIC
|
5 years
|
|
18-Sep-2019
|
17-Sep-2024
|
|
Low volatility Canadian market GIC (3-year), Series 20
|
NBC11556
|
GIC
|
3 years
|
|
18-Sep-2019
|
16-Sep-2022
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on September 10, 2026
|
NBC20844
|
NPPN
|
7 years
|
|
09-Sep-2019
|
10-Sep-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on September 8, 2026
|
NBC20843
|
NPPN
|
7 years
|
|
06-Sep-2019
|
08-Sep-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on September 8, 2026
|
NBC23412
|
NPPN
|
7 years
|
|
06-Sep-2019
|
08-Sep-2026
|
|
NBC Canadian Market Low Volatility GIC, Series 16F
|
NBC26741
|
PPN
|
5 years
|
|
06-Sep-2019
|
05-Sep-2024
|
|
NBC Canadian Market Low Volatility GIC, Series 17F
|
NBC26743
|
PPN
|
2.5 years
|
|
06-Sep-2019
|
04-Mar-2022
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on September 8, 2026
|
NBC20846
|
NPPN
|
7 years
|
|
06-Sep-2019
|
08-Sep-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on September 8, 2026
|
NBC20845
|
NPPN
|
7 years
|
|
06-Sep-2019
|
08-Sep-2026
|
|
NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 69
|
NBC26737
|
PPN
|
6 years
|
|
04-Sep-2019
|
04-Sep-2025
|
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 103
|
NBC26736
|
PPN
|
4 years
|
|
04-Sep-2019
|
05-Sep-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 4, 2026
|
NBC20840
|
NPPN
|
7 years
|
|
04-Sep-2019
|
04-Sep-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on September 3, 2026
|
NBC23411
|
NPPN
|
7 years
|
|
03-Sep-2019
|
03-Sep-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on September 3, 2024
|
NBC23410
|
NPPN
|
5 years
|
|
03-Sep-2019
|
03-Sep-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on August 28, 2024
|
NBC23419
|
NPPN
|
5 years
|
|
28-Aug-2019
|
28-Aug-2024
|