|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
Diversified GIC - Balanced, Series 78
|
NBC11055
|
GIC
|
5 years
|
|
31-Jul-2019
|
30-Jul-2024
|
|
Global Equity GIC (2.5-year), Series 27
|
NBC11732
|
GIC
|
2.5 years
|
|
31-Jul-2019
|
28-Jan-2022
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on June 28, 2024
|
NBC23382
|
NPPN
|
4.9 years
|
|
03-Jul-2019
|
28-Jun-2024
|
NBC Global Equity Markets with Low Point Deposit Notes, Series 8
|
NBC26717
|
PPN
|
8 years
|
$100.26
|
12-Jun-2019
|
14-Jun-2027
|
|
NBC Fixed To Capped Floating Rate Deposit Notes, Series 18
|
|
SFI
|
5 years
|
$99.92
|
11-Jun-2019
|
11-Jun-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, due on May 30, 2024
|
NBC23372
|
NPPN
|
5 years
|
$99.99
|
30-May-2019
|
30-May-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Chinese Market, due on May 27, 2024
|
NBC23361
|
NPPN
|
5 years
|
$101.01
|
27-May-2019
|
27-May-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on May 25, 2026
|
NBC20733
|
NPPN
|
7 years
|
$100.94
|
24-May-2019
|
25-May-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a Canadian preferred share index ETF, Class F, due on May 13, 2024
|
NBC23348
|
NPPN
|
5 years
|
$84.65
|
13-May-2019
|
13-May-2024
|
|
NBC Global Equity Markets Deposit Notes with Low Point, Series 7
|
NBC26703
|
PPN
|
8.5 years
|
$100.90
|
09-May-2019
|
09-Nov-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on May 11, 2026
|
NBC20731
|
NPPN
|
7 years
|
$96.88
|
09-May-2019
|
11-May-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Citigroup Inc., due on May 11, 2026
|
NBC20725
|
NPPN
|
7 years
|
$99.56
|
09-May-2019
|
11-May-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on May 2, 2024
|
NBC23341
|
NPPN
|
5 years
|
$101.37
|
02-May-2019
|
02-May-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on April 30, 2026
|
NBC20715
|
NPPN
|
7 years
|
$89.63
|
30-Apr-2019
|
30-Apr-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on April 29, 2024
|
NBC23337
|
NPPN
|
5 years
|
$88.90
|
29-Apr-2019
|
29-Apr-2024
|