|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 21, 2026
|
NBC20859
|
NPPN
|
7 years
|
|
20-Sep-2019
|
21-Sep-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, Class F, due on September 18, 2026
|
NBC20861
|
NPPN
|
7 years
|
|
19-Sep-2019
|
18-Sep-2026
|
|
Low volatility Canadian market GIC (5-year), Series 20
|
NBC11523
|
GIC
|
5 years
|
|
18-Sep-2019
|
17-Sep-2024
|
|
Low volatility Canadian market GIC (3-year), Series 20
|
NBC11556
|
GIC
|
3 years
|
|
18-Sep-2019
|
16-Sep-2022
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 6, 2026
|
NBC20132
|
NPPN
|
7 years
|
|
18-Sep-2019
|
18-Sep-2026
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies (USD), due on September 14, 2026
|
NBC20131
|
NPPN
|
7 years
|
US$100.50
|
12-Sep-2019
|
14-Sep-2026
|
|
NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 71
|
NBC26745
|
PPN
|
6 years
|
$99.63
|
12-Sep-2019
|
12-Sep-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on September 14, 2026
|
NBC20852
|
NPPN
|
7 years
|
$100.13
|
12-Sep-2019
|
14-Sep-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on September 8, 2026
|
NBC23427
|
NPPN
|
7 years
|
$100.71
|
12-Sep-2019
|
08-Sep-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on September 11, 2026
|
NBC20857
|
NPPN
|
7 years
|
$100.21
|
11-Sep-2019
|
11-Sep-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on September 10, 2026
|
NBC20844
|
NPPN
|
7 years
|
$101.04
|
09-Sep-2019
|
10-Sep-2026
|
|
NBC Canadian Market Low Volatility GIC, Series 16F
|
NBC26741
|
GIC
|
5 years
|
$100.12
|
06-Sep-2019
|
05-Sep-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on September 8, 2026
|
NBC20843
|
NPPN
|
7 years
|
$102.33
|
06-Sep-2019
|
08-Sep-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on September 8, 2026
|
NBC23412
|
NPPN
|
7 years
|
$103.94
|
06-Sep-2019
|
08-Sep-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on September 8, 2026
|
NBC20846
|
NPPN
|
7 years
|
$100.21
|
06-Sep-2019
|
08-Sep-2026
|