|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
Canadian Banks GIC, Series 35
|
NBC11618
|
GIC
|
5 years
|
|
30-Jan-2019
|
29-Jan-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on January 12, 2026
|
NBC20628
|
NPPN
|
7 years
|
|
10-Jan-2019
|
12-Jan-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on December 21, 2023
|
NBC23277
|
NPPN
|
5 years
|
|
21-Dec-2018
|
21-Dec-2023
|
Canadian Banks GIC, Series 34
|
NBC11617
|
GIC
|
5 years
|
|
19-Dec-2018
|
18-Dec-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Canadian Imperial Bank of Commerce, due on November 27, 2025
|
NBC20609
|
NPPN
|
7 years
|
$90.76
|
27-Nov-2018
|
27-Nov-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on November 24, 2025
|
NBC20610
|
NPPN
|
7 years
|
$98.33
|
23-Nov-2018
|
24-Nov-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 25, 2023
|
NBC23246
|
NPPN
|
5 years
|
$95.18
|
25-Oct-2018
|
25-Oct-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, Class F, due on October 15, 2025
|
NBC20579
|
NPPN
|
7 years
|
$93.87
|
15-Oct-2018
|
15-Oct-2025
|
|
Cancelled - NBC Booster Note Securities (Maturity-Monitored Barrier) linked to Canadian Financial Institutions, due on October 12, 2023
|
NBC25007
|
NPPN
|
5 years
|
|
12-Oct-2018
|
12-Oct-2023
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 11, 2024
|
NBC23235
|
NPPN
|
6 years
|
$89.27
|
11-Oct-2018
|
11-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 10, 2025
|
NBC20577
|
NPPN
|
7 years
|
$89.23
|
10-Oct-2018
|
10-Oct-2025
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on April 1, 2025
|
NBC25006
|
NPPN
|
6.5 years
|
$84.52
|
01-Oct-2018
|
01-Apr-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on September 28, 2023
|
NBC23226
|
NPPN
|
5 years
|
$82.75
|
28-Sep-2018
|
28-Sep-2023
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on September 26, 2023
|
NBC23223
|
NPPN
|
5 years
|
$84.35
|
24-Sep-2018
|
26-Sep-2023
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on September 20, 2023
|
NBC23229
|
NPPN
|
5 years
|
$81.07
|
20-Sep-2018
|
20-Sep-2023
|