|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian financial institutions, due on May 25, 2026
|
NBC20113
|
NPPN
|
7 years
|
|
24-May-2019
|
25-May-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on May 19, 2026
|
NBC20727
|
NPPN
|
7 years
|
$98.81
|
16-May-2019
|
19-May-2026
|
|
NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to a portfolio of Canadian banks, due on November 18, 2024
|
NBC25215
|
NPPN
|
5.5 years
|
$94.67
|
16-May-2019
|
18-Nov-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian financial institutions, due on April 10, 2025
|
NBC23324
|
NPPN
|
6 years
|
$97.41
|
10-Apr-2019
|
10-Apr-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on April 13, 2026
|
NBC20696
|
NPPN
|
7 years
|
$100.41
|
03-Apr-2019
|
13-Apr-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on April 1, 2026
|
NBC20688
|
NPPN
|
7 years
|
$100.78
|
01-Apr-2019
|
01-Apr-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on March 21, 2024
|
NBC23310
|
NPPN
|
5 years
|
$98.63
|
21-Mar-2019
|
21-Mar-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Canadian Imperial Bank of Commerce, due on March 11, 2026
|
NBC20682
|
NPPN
|
7 years
|
$93.32
|
12-Mar-2019
|
11-Mar-2026
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to Manulife Financial Corporation, due on March 11, 2026 ***SOLD OUT***
|
NBC20099
|
NPPN
|
7 years
|
$101.93
|
11-Mar-2019
|
11-Mar-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of The Toronto–Dominion Bank, due on February 23, 2026
|
NBC20657
|
NPPN
|
7 years
|
$101.27
|
22-Feb-2019
|
23-Feb-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on February 20, 2024
|
NBC23297
|
NPPN
|
5 years
|
$97.70
|
22-Feb-2019
|
20-Feb-2024
|
|
NBC Auto Callable Contingent Memory ROC Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 17, 2026
|
NBC20092
|
NPPN
|
7 years
|
$102.84
|
14-Feb-2019
|
17-Feb-2026
|
|
Canadian Banks GIC, Series 35
|
NBC11618
|
GIC
|
5 years
|
$100.97
|
30-Jan-2019
|
29-Jan-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on January 29, 2024
|
NBC23289
|
NPPN
|
5 years
|
$104.60
|
28-Jan-2019
|
29-Jan-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on January 26, 2026
|
NBC20635
|
NPPN
|
7 years
|
$100.68
|
25-Jan-2019
|
26-Jan-2026
|