|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Market Low Volatility GIC, Series 5F
|
NBC26581
|
GIC
|
3 years
|
|
30-May-2018
|
31-May-2021
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on May 29, 2023
|
NBC23155
|
NPPN
|
5 years
|
|
28-May-2018
|
29-May-2023
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on May 29, 2023
|
NBC23154
|
NPPN
|
5 years
|
|
28-May-2018
|
29-May-2023
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks (USD), due on May 25, 2023
|
NBC23153
|
NPPN
|
5 years
|
|
25-May-2018
|
25-May-2023
|
|
Extendible Step-Up Deposit Notes, Series 43
|
|
SFI
|
5 years
|
|
25-May-2018
|
25-May-2023
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, Class F, due on May 24, 2023
|
NBC23152
|
NPPN
|
5 years
|
|
24-May-2018
|
24-May-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on May 26, 2025
|
NBC20477
|
NPPN
|
7 years
|
|
24-May-2018
|
26-May-2025
|
|
NBC Fixed ROC Deposit Notes linked to a portfolio of Canadian banks, Series 1
|
|
PPN
|
5 years
|
|
24-May-2018
|
24-May-2023
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on May 23, 2023
|
NBC23151
|
NPPN
|
5 years
|
$99.15
|
22-May-2018
|
23-May-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on May 22, 2025
|
NBC20476
|
NPPN
|
7 years
|
$100.06
|
22-May-2018
|
22-May-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, Class F, due on May 22, 2025
|
NBC20475
|
NPPN
|
7 years
|
$99.34
|
22-May-2018
|
22-May-2025
|
|
NBC Canadian banks Deposit Notes, Series 58F
|
NBC26579
|
PPN
|
2.5 years
|
$99.70
|
18-May-2018
|
18-Nov-2020
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on May 20, 2025
|
NBC20474
|
NPPN
|
7 years
|
$99.05
|
18-May-2018
|
20-May-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies (USD), due on May 17, 2023
|
NBC23157
|
NPPN
|
5 years
|
US$98.39
|
17-May-2018
|
17-May-2023
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index (USD), due on May 17, 2023
|
NBC23156
|
NPPN
|
5 years
|
US$98.10
|
17-May-2018
|
17-May-2023
|