|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on February 13, 2026
|
NBC20647
|
NPPN
|
7 years
|
$100.32
|
13-Feb-2019
|
13-Feb-2026
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on February 12, 2026
|
NBC20095
|
NPPN
|
7 years
|
US$99.95
|
12-Feb-2019
|
12-Feb-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, due on February 12, 2026
|
NBC23293
|
NPPN
|
7 years
|
$99.81
|
12-Feb-2019
|
12-Feb-2026
|
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 83F
|
NBC26671
|
PPN
|
2.5 years
|
$99.81
|
12-Feb-2019
|
12-Aug-2021
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on February 11, 2026
|
NBC20646
|
NPPN
|
7 years
|
$100.51
|
11-Feb-2019
|
11-Feb-2026
|
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes Deposit Notes, Series 82
|
NBC26669
|
PPN
|
4 years
|
$100.23
|
11-Feb-2019
|
13-Feb-2023
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 13, 2026
|
NBC20089
|
NPPN
|
7 years
|
US$100.29
|
11-Feb-2019
|
13-Feb-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on February 11, 2026
|
NBC20645
|
NPPN
|
7 years
|
$101.22
|
08-Feb-2019
|
11-Feb-2026
|
|
NBC Canadian banks GIC, Series 5F
|
NBC26673
|
GIC
|
3.5 years
|
$100.16
|
08-Feb-2019
|
05-Aug-2022
|
|
NBC S&P/TSX Composite Low Volatility Deposit Notes with Low Point Deposit Notes, Series 57F
|
NBC26670
|
PPN
|
5 years
|
$100.20
|
08-Feb-2019
|
08-Feb-2024
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on February 12, 2026
|
NBC20088
|
NPPN
|
7 years
|
$100.32
|
08-Feb-2019
|
12-Feb-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on February 7, 2024
|
NBC23292
|
NPPN
|
5 years
|
$100.08
|
07-Feb-2019
|
07-Feb-2024
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies (USD), due on February 9, 2026
|
NBC20087
|
NPPN
|
7 years
|
US$99.94
|
07-Feb-2019
|
09-Feb-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to Technology companies, due on February 9, 2026
|
NBC20648
|
NPPN
|
7 years
|
$100.47
|
07-Feb-2019
|
09-Feb-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on February 9, 2026
|
NBC20643
|
NPPN
|
7 years
|
$100.18
|
07-Feb-2019
|
09-Feb-2026
|