|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to North American marijuana companies, Class F, due on May 29, 2024
|
NBC20748
|
NPPN
|
5 years
|
|
29-May-2019
|
29-May-2024
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Laurentian Bank of Canada, due on May 25, 2026
|
NBC20114
|
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 telecommunications companies, Class F, due on May 7, 2026
|
NBC20719
|
NPPN
|
7 years
|
$101.44
|
07-May-2019
|
07-May-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Caterpillar Inc., due on April 29, 2024
|
NBC20717
|
NPPN
|
5 years
|
$88.50
|
29-Apr-2019
|
29-Apr-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a Canadian preferred share index ETF, due on April 11, 2024
|
NBC23321
|
NPPN
|
5 years
|
$96.04
|
11-Apr-2019
|
11-Apr-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a Canadian preferred share index ETF, Class F, due on April 8, 2024
|
NBC23322
|
NPPN
|
5 years
|
$96.37
|
10-Apr-2019
|
08-Apr-2024
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Enbridge Inc., due on March 30, 2026
|
NBC20107
|
NPPN
|
7 years
|
$103.35
|
28-Mar-2019
|
30-Mar-2026
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to Manulife Financial Corporation, due on December 8, 2025
|
NBC20065
|
NPPN
|
7 years
|
$103.76
|
06-Dec-2018
|
08-Dec-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Technology companies (USD), Class F, due on June 27, 2023
|
NBC23180
|
NPPN
|
5 years
|
US$105.64
|
26-Jun-2018
|
27-Jun-2023
|
Fixed income Deposit Notes, Series 1
|
NBC28004
|
SFI
|
9 months
|
$100.82
|
17-Apr-2018
|
17-Jan-2019
|
|
Extendible Accrual Deposit Notes, Series 6
|
|
SFI
|
5 years
|
$102.89
|
09-Apr-2018
|
10-Apr-2023
|
|
Extendible Step-Up Deposit Notes, Series 41
|
|
SFI
|
5 years
|
US$99.05
|
28-Mar-2018
|
28-Mar-2023
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian real estate sector, due on March 8, 2022
|
NBC3546
|
NPPN
|
5 years
|
$115.00
|
08-Mar-2017
|
08-Mar-2022
|
|
Extendible Step-Up Deposit Notes, Series 17
|
NBC2757
|
SFI
|
10 years
|
$97.86
|
06-May-2016
|
06-May-2026
|
|
Capped Floating Rate Deposit Notes, due May 4, 2021
|
NBC2756
|
SFI
|
5 years
|
$100.86
|
04-May-2016
|
04-May-2021
|