|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
American Market GIC, Series 5
|
NBC11764
|
GIC
|
5 years
|
|
18-Sep-2019
|
17-Sep-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks (USD), due on September 17, 2026
|
NBC20856
|
NPPN
|
7 years
|
|
17-Sep-2019
|
17-Sep-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on September 16, 2026
|
NBC20855
|
NPPN
|
7 years
|
|
16-Sep-2019
|
16-Sep-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on September 14, 2026
|
NBC20851
|
NPPN
|
7 years
|
$100.00
|
13-Sep-2019
|
14-Sep-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on September 14, 2026
|
NBC20849
|
NPPN
|
7 years
|
$99.95
|
12-Sep-2019
|
14-Sep-2026
|
|
NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 70
|
NBC26744
|
PPN
|
6 years
|
US$99.30
|
12-Sep-2019
|
12-Sep-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, due on September 9, 2024
|
NBC23418
|
NPPN
|
5 years
|
$102.14
|
09-Sep-2019
|
09-Sep-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks (USD), due on September 8, 2026
|
NBC23415
|
NPPN
|
7 years
|
|
06-Sep-2019
|
08-Sep-2026
|
|
NBC American companies GIC, Series 1F
|
NBC26742
|
PPN
|
5 years
|
$104.88
|
29-Aug-2019
|
28-Aug-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on August 31, 2026
|
NBC20837
|
NPPN
|
7 years
|
$99.87
|
29-Aug-2019
|
31-Aug-2026
|
|
NBC Auto Callable Contingent ROC Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on August 21, 2026
|
NBC20848
|
NPPN
|
7 years
|
|
27-Aug-2019
|
21-Aug-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies (USD), due on August 27, 2024
|
NBC23407
|
NPPN
|
5 years
|
US$102.25
|
27-Aug-2019
|
27-Aug-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on August 27, 2026
|
NBC20825
|
NPPN
|
7 years
|
$101.17
|
27-Aug-2019
|
27-Aug-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on August 27, 2026
|
NBC20835
|
NPPN
|
7 years
|
$100.39
|
27-Aug-2019
|
27-Aug-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on August 24, 2026
|
NBC20841
|
NPPN
|
7 years
|
$99.93
|
22-Aug-2019
|
24-Aug-2026
|