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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 71 NBC26745 PPN 6 years $100.56 12-Sep-2019 12-Sep-2025
image description  NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes (USD), Series 70 NBC26744 PPN 6 years US$100.75 12-Sep-2019 12-Sep-2025
image description  NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 69 NBC26737 PPN 6 years $99.53 04-Sep-2019 04-Sep-2025
image description  NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 103 NBC26736 PPN 4 years $100.69 04-Sep-2019 05-Sep-2023
image description  NBC Canadian banks Deposit Notes, Series 63 NBC26738 PPN 5.5 years $104.71 03-Sep-2019 03-Mar-2025
image description  NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 68F NBC26735 PPN 5 years $101.38 27-Aug-2019 27-Aug-2024
image description  NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 104F NBC26740 PPN 5 years $103.26 22-Aug-2019 22-Aug-2024
image description  NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 102F NBC26733 PPN 2.5 years $102.60 15-Aug-2019 15-Feb-2022
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to The Bank of Nova Scotia, due on August 13, 2026 NBC20828 PPN 7 years $103.96 13-Aug-2019 13-Aug-2026
image description  NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 101F NBC26731 PPN 5 years $103.42 07-Aug-2019 07-Aug-2024
image description  NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 67 NBC26730 PPN 5.5 years $100.13 02-Aug-2019 03-Feb-2025
image description  NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 100 NBC26729 PPN 4 years $101.44 01-Aug-2019 01-Aug-2023
image description  NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 99F NBC26727 PPN 5 years $103.24 15-Jul-2019 15-Jul-2024
image description  NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 66 NBC26721 PPN 5.5 years $100.25 11-Jul-2019 13-Jan-2025
image description  NBC Auto Callable Deposit Notes to a Canadian Preferred Share ETF, Series 5 NBC26723 PPN 6 years $97.93 05-Jul-2019 07-Jul-2025
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