|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
Diversified GIC - Balanced, Series 77
|
NBC11054
|
GIC
|
5 years
|
|
12-Jun-2019
|
11-Jun-2024
|
|
Canadian Banks GIC, Series 38
|
NBC11621
|
GIC
|
5 years
|
|
12-Jun-2019
|
11-Jun-2024
|
|
Global Equity GIC (2.5-year), Series 26
|
NBC11731
|
GIC
|
2.5 years
|
|
12-Jun-2019
|
10-Dec-2021
|
|
Low volatility Canadian market GIC (3-year), Series 18
|
NBC11554
|
GIC
|
3 years
|
|
12-Jun-2019
|
10-Jun-2022
|
|
Low volatility Canadian market GIC (5-year), Series 18
|
NBC11521
|
GIC
|
5 years
|
|
12-Jun-2019
|
11-Jun-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on May 11, 2026
|
NBC20721
|
NPPN
|
7 years
|
|
09-May-2019
|
11-May-2026
|
|
NBC Canadian Market Low Volatility GIC, Series 11F
|
NBC26706
|
PPN
|
5 years
|
|
09-May-2019
|
07-May-2024
|
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 92
|
NBC26704
|
PPN
|
3.5 years
|
|
09-May-2019
|
09-Nov-2022
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on May 7, 2026
|
NBC20718
|
NPPN
|
7 years
|
|
07-May-2019
|
07-May-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on May 7, 2024
|
NBC23345
|
NPPN
|
5 years
|
|
07-May-2019
|
07-May-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on May 4, 2026
|
NBC20714
|
NPPN
|
7 years
|
|
03-May-2019
|
04-May-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on May 3, 2024
|
NBC23342
|
NPPN
|
5 years
|
|
03-May-2019
|
03-May-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on May 1, 2024
|
NBC23343
|
NPPN
|
5 years
|
|
01-May-2019
|
01-May-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, Class F, due on May 1, 2024
|
NBC23338
|
NPPN
|
5 years
|
|
01-May-2019
|
01-May-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on April 30, 2026
|
NBC20713
|
NPPN
|
7 years
|
|
30-Apr-2019
|
30-Apr-2026
|