|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to Manulife Financial Corporation, due on March 11, 2026
|
NBC20099
|
NPPN
|
7 years
|
|
11-Mar-2019
|
11-Mar-2026
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on February 20, 2024
|
NBC23297
|
NPPN
|
5 years
|
|
22-Feb-2019
|
20-Feb-2024
|
|
NBC Auto Callable Contingent Memory ROC Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 17, 2026
|
NBC20092
|
NPPN
|
7 years
|
$101.80
|
14-Feb-2019
|
17-Feb-2026
|
|
Canadian Banks GIC, Series 35
|
NBC11618
|
GIC
|
5 years
|
$101.99
|
30-Jan-2019
|
29-Jan-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on January 29, 2024
|
NBC23289
|
NPPN
|
5 years
|
$103.50
|
28-Jan-2019
|
29-Jan-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on January 25, 2024
|
NBC23288
|
NPPN
|
5 years
|
$103.14
|
25-Jan-2019
|
25-Jan-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on January 26, 2026
|
NBC20635
|
NPPN
|
7 years
|
$102.80
|
25-Jan-2019
|
26-Jan-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on January 22, 2026
|
NBC20633
|
NPPN
|
7 years
|
$101.48
|
22-Jan-2019
|
22-Jan-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on January 19, 2026
|
NBC20639
|
NPPN
|
7 years
|
$102.30
|
18-Jan-2019
|
19-Jan-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on January 14, 2026
|
NBC20640
|
NPPN
|
7 years
|
$101.91
|
11-Jan-2019
|
14-Jan-2026
|
|
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
|
$102.42
|
10-Jan-2019
|
12-Jan-2026
|
|
NBC Canadian banks Deposit Notes, Series 60
|
NBC26665
|
PPN
|
5 years
|
$107.35
|
04-Jan-2019
|
10-Jan-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on December 21, 2023
|
NBC23277
|
NPPN
|
5 years
|
$105.78
|
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
|
$99.99
|
27-Nov-2018
|
27-Nov-2025
|