|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
Canadian Banks GIC, Series 40
|
NBC11623
|
GIC
|
5 years
|
|
18-Sep-2019
|
17-Sep-2024
|
|
NBC Canadian banks Deposit Notes, Series 63
|
NBC26738
|
PPN
|
5.5 years
|
|
03-Sep-2019
|
03-Mar-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 31, 2026
|
NBC20836
|
NPPN
|
7 years
|
|
29-Aug-2019
|
31-Aug-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 28, 2026
|
NBC23408
|
NPPN
|
7 years
|
|
28-Aug-2019
|
28-Aug-2026
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on August 24, 2026
|
NBC20829
|
NPPN
|
7 years
|
|
23-Aug-2019
|
24-Aug-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on August 24, 2026
|
NBC23406
|
NPPN
|
7 years
|
|
22-Aug-2019
|
24-Aug-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on August 24, 2026
|
NBC20827
|
NPPN
|
7 years
|
|
21-Aug-2019
|
24-Aug-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on August 20, 2026
|
NBC20826
|
NPPN
|
7 years
|
$100.00
|
20-Aug-2019
|
20-Aug-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on August 17, 2026
|
NBC20819
|
NPPN
|
7 years
|
$100.16
|
15-Aug-2019
|
17-Aug-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on August 17, 2026
|
NBC23404
|
NPPN
|
7 years
|
$100.47
|
15-Aug-2019
|
17-Aug-2026
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian financial institutions, Class F, due on February 17, 2026
|
NBC25016
|
NPPN
|
6.5 years
|
$101.07
|
14-Aug-2019
|
17-Feb-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to The Bank of Nova Scotia, due on August 13, 2026
|
NBC20828
|
PPN
|
7 years
|
$97.37
|
13-Aug-2019
|
13-Aug-2026
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on August 13, 2026
|
NBC20125
|
NPPN
|
7 years
|
$99.74
|
13-Aug-2019
|
13-Aug-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 13, 2026
|
NBC23400
|
NPPN
|
7 years
|
$97.33
|
13-Aug-2019
|
13-Aug-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 12, 2026
|
NBC20809
|
NPPN
|
7 years
|
$98.88
|
12-Aug-2019
|
12-Aug-2026
|