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Name FundSERV Type Term Price Issue Date Maturity Date
image description  Canadian Banks GIC, Series 34 NBC11617 GIC 5 years 19-Dec-2018 18-Dec-2023
image description  Global Equity GIC (2.5-year), Series 22 NBC11727 GIC 2.5 years 19-Dec-2018 18-Jun-2021
image description  Low volatility Canadian market GIC (3-year), Series 14 NBC11550 GIC 3 years 19-Dec-2018 17-Dec-2021
image description  Low volatility Canadian market GIC (5-year), Series 14 NBC11517 GIC 5 years 19-Dec-2018 18-Dec-2023
image description  NBC Global Equity Markets with Low Point Deposit Notes, Series 3 NBC26657 PPN 7.8 years $101.67 19-Dec-2018 21-Sep-2026
image description  NBC Auto Callable Contingent Income Note Securities linked to a portfolio of Canadian banks, due on December 19, 2025 NBC20617 NPPN 7 years $102.54 19-Dec-2018 19-Dec-2025
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 29, 2025 NBC20071 NPPN 7 years US$101.13 19-Dec-2018 29-Dec-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on December 17, 2025 NBC20626 NPPN 7 years $100.87 19-Dec-2018 17-Dec-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on December 19, 2025 NBC20625 NPPN 7 years $100.76 19-Dec-2018 19-Dec-2025
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on December 18, 2025 NBC20069 NPPN 7 years US$101.06 18-Dec-2018 18-Dec-2025
image description  NBC Global Equity Markets with Low Point GIC, Series 1F NBC26661 PPN 5 years $105.84 17-Dec-2018 15-Dec-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on December 14, 2023 NBC23275 NPPN 5 years $103.38 14-Dec-2018 14-Dec-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks (USD), due on December 14, 2023 NBC23279 NPPN 5 years US$104.70 14-Dec-2018 14-Dec-2023
  Dual Accrual Range Notes due 13 December 2028 SFI 10 years 13-Dec-2018 13-Dec-2028
image description  NBC Deposit Notes linked to the common shares of Apple Inc. (USD), Series 1F NBC26655 PPN 6 years US$101.92 11-Dec-2018 11-Dec-2024
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