|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
Global Equity Flex GIC (2.5-year), series 29
|
NBC11734
|
GIC
|
2.5 years
|
|
06-Nov-2019
|
06-May-2022
|
|
NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on November 4, 2025
|
NBC25021
|
NPPN
|
6 years
|
|
04-Nov-2019
|
04-Nov-2025
|
|
NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on November 4, 2025
|
NBC25020
|
NPPN
|
6 years
|
|
04-Nov-2019
|
04-Nov-2025
|
|
NBC Global companies Flex GIC, series 3
|
NBC26759
|
GIC
|
5 years
|
|
28-Oct-2019
|
28-Oct-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on October 28, 2026
|
NBC23454
|
NPPN
|
7 years
|
|
28-Oct-2019
|
28-Oct-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Large-Cap Market, due on October 28, 2026
|
NBC20906
|
NPPN
|
7 years
|
|
28-Oct-2019
|
28-Oct-2026
|
|
NBC Global companies Flex GIC, series 2F
|
NBC26758
|
GIC
|
5 years
|
|
25-Oct-2019
|
25-Oct-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on October 24, 2024
|
NBC23446
|
NPPN
|
5 years
|
|
24-Oct-2019
|
24-Oct-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on October 18, 2024
|
NBC20896
|
NPPN
|
5 years
|
|
18-Oct-2019
|
18-Oct-2024
|
|
NBC Global companies Flex GIC, series 4
|
NBC26766
|
GIC
|
5 years
|
|
16-Oct-2019
|
16-Oct-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on October 16, 2024
|
NBC23441
|
NPPN
|
5 years
|
|
16-Oct-2019
|
16-Oct-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on October 7, 2024
|
NBC23433
|
NPPN
|
5 years
|
$102.25
|
07-Oct-2019
|
07-Oct-2024
|
|
Diversified Flex GIC - Balanced, Series 79
|
NBC11056
|
GIC
|
5 years
|
$100.07
|
18-Sep-2019
|
17-Sep-2024
|
|
Global Equity Flex GIC (2.5-year), Series 28
|
NBC11733
|
GIC
|
2.5 years
|
$100.00
|
18-Sep-2019
|
17-Mar-2022
|
|
NBC Collared Floating Rate Flex GIC, series 1
|
NBC11801
|
SFI
|
5 years
|
$99.42
|
18-Sep-2019
|
18-Sep-2024
|