Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC American market Capped Inverse Participation Deposit Notes, Series 6F
|
NBC26641
|
PPN
|
2 years
|
$100.00
|
19-Nov-2018
|
19-Nov-2020
|
Systematic Maximum Allocation of Return (SMART) Deposit NotesTM, Series 10
|
NBC26629
|
PPN
|
6 years
|
$146.61
|
16-Nov-2018
|
18-Nov-2024
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 73F
|
NBC26638
|
PPN
|
3 years
|
$130.91
|
16-Nov-2018
|
16-Nov-2021
|
NBC American market Capped Inverse Participation Deposit Notes, Series 4F
|
NBC26633
|
PPN
|
2.5 years
|
$100.00
|
16-Nov-2018
|
17-May-2021
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 71
|
NBC26631
|
PPN
|
3 years
|
$120.63
|
13-Nov-2018
|
15-Nov-2021
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 55
|
NBC26642
|
PPN
|
6 years
|
$127.18
|
09-Nov-2018
|
12-Nov-2024
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 74
|
NBC26640
|
PPN
|
3 years
|
$123.49
|
07-Nov-2018
|
08-Nov-2021
|
NBC Global Equity Markets Deposit Notes, Series 16
|
NBC26625
|
PPN
|
6.8 years
|
$151.10
|
06-Nov-2018
|
06-Aug-2025
|
NBC Canadian Equity Deposit Notes, Series 30
|
NBC26627
|
PPN
|
4 years
|
$123.82
|
06-Nov-2018
|
07-Nov-2022
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 72F
|
NBC26635
|
PPN
|
3 years
|
$105.75
|
05-Nov-2018
|
05-Nov-2021
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 70
|
NBC26624
|
PPN
|
3.8 years
|
$113.64
|
05-Nov-2018
|
05-Aug-2022
|
NBC S&P/TSX Composite Low Volatility Index Plus Deposit Notes, Series 7
|
NBC26626
|
PPN
|
3 years
|
$115.53
|
01-Nov-2018
|
01-Nov-2021
|
NBC American market Capped Inverse Participation Deposit Notes, Series 1
|
NBC26620
|
PPN
|
2.1 years
|
$100.00
|
31-Oct-2018
|
02-Nov-2020
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on November 3, 2025
|
NBC20587
|
PPN
|
7.1 years
|
$102.45
|
31-Oct-2018
|
03-Nov-2025
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 54
|
NBC26623
|
PPN
|
6 years
|
$129.69
|
31-Oct-2018
|
31-Oct-2024
|