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Name FundSERV Type Term Price Issue Date Maturity Date
image description  Canadian Banks GIC - Advisor Category, Series 25 NBC11608 GIC 4.9 years 01-Nov-2017 31-Oct-2022
image description  NBC Canadian banks Deposit Notes, Series 47F NBC3367 PPN 4.5 years 17-Oct-2017 18-Apr-2022
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 16, 2024 NBC2035 NPPN 7 years 16-Oct-2017 16-Oct-2024
image description  NBC Canadian banks Deposit Notes, Series 48 NBC3368 PPN 7 years 16-Oct-2017 16-Oct-2024
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 15, 2024 NBC2034 NPPN 7 years 12-Oct-2017 15-Oct-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on October 6, 2022 NBC2969 NPPN 5 years 06-Oct-2017 06-Oct-2022
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on September 27, 2024 NBC2164 NPPN 7 years 27-Sep-2017 27-Sep-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks (USD), Class F, due on September 27, 2024 NBC1909 NPPN 7 years 27-Sep-2017 27-Sep-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on September 19, 2022 NBC2331 NPPN 5 years $100.73 19-Sep-2017 19-Sep-2022
image description  NBC Canadian banks Deposit Notes, Series 46 NBC3362 PPN 7 years $100.61 19-Sep-2017 19-Sep-2024
image description  NBC Canadian banks Deposit Notes, Series 45F NBC2962 PPN 6 years $101.13 18-Sep-2017 18-Sep-2023
image description  NBC Canadian banks Plus Deposit Notes, Series 2 NBC3364 PPN 7 years $100.60 15-Sep-2017 16-Sep-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on March 14, 2024 NBC2126 NPPN 6.5 years $100.61 14-Sep-2017 14-Mar-2024
image description  Canadian Banks GIC - Investors Category, Series 24 NBC11607 GIC 5 years $101.92 13-Sep-2017 12-Sep-2022
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on September 13, 2022 NBC2297 NPPN 5 years $101.72 13-Sep-2017 13-Sep-2022
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