|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC European Market with Low Point Deposit Notes, Series 3F
|
NBC26503
|
PPN
|
7 years
|
$139.48
|
27-Nov-2017
|
27-Nov-2024
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 39F
|
NBC26507
|
PPN
|
3 years
|
$100.00
|
24-Nov-2017
|
24-Nov-2020
|
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 40F
|
NBC26509
|
PPN
|
6 years
|
$100.00
|
24-Nov-2017
|
24-Nov-2023
|
|
Canadian Market Deposit Notes, Series 14F
|
NBC26508
|
PPN
|
6 years
|
$104.42
|
24-Nov-2017
|
24-Nov-2023
|
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 32
|
NBC3395
|
PPN
|
7 years
|
$101.37
|
21-Nov-2017
|
21-Nov-2024
|
|
NBC Canadian banks Deposit Notes, Series 50
|
NBC26651
|
PPN
|
7 years
|
$110.37
|
21-Nov-2017
|
21-Nov-2024
|
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 31F
|
NBC3383
|
PPN
|
5.3 years
|
$109.28
|
06-Nov-2017
|
06-Feb-2023
|
|
NBC Canadian banks with Low Point Deposit Notes, Series 5
|
NBC26501
|
PPN
|
6.8 years
|
$111.06
|
06-Nov-2017
|
06-Aug-2024
|
|
NBC Canadian banks with Low Point Deposit Notes, Series 4
|
NBC3379
|
PPN
|
7 years
|
$110.65
|
03-Nov-2017
|
04-Nov-2024
|
|
NBC Canadian banks Deposit Notes, Series 49
|
NBC3377
|
PPN
|
7 years
|
$112.51
|
02-Nov-2017
|
04-Nov-2024
|
|
NBC European Market with Low Point Deposit Notes, Series 2F
|
NBC3380
|
PPN
|
7 years
|
$138.09
|
02-Nov-2017
|
04-Nov-2024
|
|
European Market Deposit Notes, Series 5F
|
NBC3398
|
PPN
|
5 years
|
$100.00
|
31-Oct-2017
|
31-Oct-2022
|
|
European Market Deposit Notes, Series 4
|
NBC3376
|
PPN
|
7 years
|
$129.38
|
31-Oct-2017
|
31-Oct-2024
|
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 30
|
NBC3378
|
PPN
|
7 years
|
$104.88
|
30-Oct-2017
|
30-Oct-2024
|
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 37
|
NBC3385
|
PPN
|
5 years
|
$100.00
|
27-Oct-2017
|
27-Oct-2022
|