|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 9, 2025
|
NBC20029
|
NPPN
|
7 years
|
$94.20
|
07-Jun-2018
|
09-Jun-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, due on June 9, 2025
|
NBC20488
|
NPPN
|
7 years
|
$103.50
|
07-Jun-2018
|
09-Jun-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on June 6, 2025
|
NBC20485
|
NPPN
|
7 years
|
$95.07
|
06-Jun-2018
|
06-Jun-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on June 4, 2025
|
NBC20484
|
NPPN
|
7 years
|
$33.22
|
04-Jun-2018
|
04-Jun-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 4, 2025
|
NBC20483
|
NPPN
|
7 years
|
$102.50
|
04-Jun-2018
|
04-Jun-2025
|
|
NBC Marathon™ (Accelerator) Note Securities (Partial Protection) linked to the S&P/TSX Composite Low Volatility Index, Class F, due on April 5, 2021
|
NBC25205
|
NPPN
|
3 years
|
$99.86
|
05-Apr-2018
|
05-Apr-2021
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, Class F, due on March 10, 2025
|
NBC20424
|
NPPN
|
7 years
|
$104.50
|
08-Mar-2018
|
10-Mar-2025
|
|
NBC Bonus TwoStep™ (Barrier Booster) Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on March 5, 2024
|
NBC25104
|
NPPN
|
6 years
|
$96.53
|
05-Mar-2018
|
05-Mar-2024
|
|
NBC Marathon™ (Accelerator) Note Securities (Partial Protection) linked to the S&P/TSX Composite Low Volatility Index, due on March 1, 2021
|
NBC25203
|
NPPN
|
3 years
|
$98.09
|
01-Mar-2018
|
01-Mar-2021
|
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 48
|
NBC26536
|
PPN
|
4 years
|
$100.42
|
15-Feb-2018
|
15-Feb-2022
|
|
NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities (Maturity-Monitored Barrier) linked to the S&P/TSX Composite Low Volatility Index, due on February 10, 2025
|
NBC25306
|
NPPN
|
7 years
|
$79.78
|
09-Feb-2018
|
10-Feb-2025
|
|
NBC Bonus TwoStep™ (Barrier Booster) Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on February 7, 2024
|
NBC25103
|
NPPN
|
6 years
|
$92.73
|
07-Feb-2018
|
07-Feb-2024
|
|
NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities linked to the S&P/TSX Composite Low Volatility Index, due on December 23, 2024
|
NBC25305
|
NPPN
|
7 years
|
$76.59
|
22-Dec-2017
|
23-Dec-2024
|
|
NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities (No Barrier) linked to the American market, due on December 18, 2024
|
NBC25304
|
NPPN
|
7 years
|
$93.83
|
18-Dec-2017
|
18-Dec-2024
|
|
NBC Bonus TwoStep™ (Barrier Booster) Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on June 6, 2024
|
NBC25102
|
NPPN
|
6.5 years
|
$57.62
|
06-Dec-2017
|
06-Jun-2024
|