Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC American market Capped Inverse Participation Deposit Notes, Series 3F
|
NBC26622
|
PPN
|
2.5 years
|
$100.00
|
29-Oct-2018
|
29-Apr-2021
|
NBC American market Capped Inverse Participation Deposit Notes, Series 2F
|
NBC26621
|
PPN
|
2 years
|
$100.00
|
29-Oct-2018
|
29-Oct-2020
|
NBC Global Equity Markets with Low Point Deposit Notes, Series 1
|
NBC26619
|
PPN
|
8 years
|
$151.51
|
22-Oct-2018
|
22-Oct-2026
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 69
|
NBC26616
|
PPN
|
3.8 years
|
$112.97
|
12-Oct-2018
|
12-Jul-2022
|
NBC Global Equity Markets Deposit Notes, Series 15
|
NBC26615
|
PPN
|
6.8 years
|
$147.96
|
10-Oct-2018
|
10-Jul-2025
|
NBC Global Equity Markets Plus Deposit Notes, Series 1
|
NBC26618
|
PPN
|
6 years
|
$126.62
|
03-Oct-2018
|
03-Oct-2024
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 53
|
NBC26611
|
PPN
|
6 years
|
$127.22
|
03-Oct-2018
|
03-Oct-2024
|
NBC Global Equity Markets Deposit Notes, Series 14
|
NBC26612
|
PPN
|
5 years
|
$120.14
|
02-Oct-2018
|
02-Oct-2023
|
NBC Canadian banks Plus Deposit Notes, Series 3F
|
NBC26617
|
PPN
|
8 years
|
$112.41
|
01-Oct-2018
|
01-Oct-2026
|
NBC Global pharmaceutical companies Deposit Notes, Series 1 (USD)
|
NBC26613
|
PPN
|
7 years
|
US$119.76
|
25-Sep-2018
|
25-Sep-2025
|
European Market Deposit Notes, Series 16F
|
NBC26609
|
PPN
|
3 years
|
$126.32
|
14-Sep-2018
|
14-Sep-2021
|
NBC Global Equity Markets Deposit Notes, Series 12
|
NBC26606
|
PPN
|
6.8 years
|
$142.72
|
14-Sep-2018
|
16-Jun-2025
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 67F
|
NBC26603
|
PPN
|
2.5 years
|
$102.28
|
13-Sep-2018
|
15-Mar-2021
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 68
|
NBC26608
|
PPN
|
3.8 years
|
$113.41
|
12-Sep-2018
|
13-Jun-2022
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 52
|
NBC26604
|
PPN
|
6 years
|
$120.33
|
10-Sep-2018
|
10-Sep-2024
|