Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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
|
NBC S&P/TSX Composite Low Volatility Index Plus Deposit Notes, Series 6
|
NBC26605
|
PPN
|
5 years
|
$101.00
|
04-Sep-2018
|
05-Sep-2023
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 66
|
NBC26600
|
PPN
|
3.8 years
|
$109.82
|
20-Aug-2018
|
20-May-2022
|
NBC Global Equity Markets Deposit Notes, Series 11F
|
NBC26599
|
PPN
|
5 years
|
$123.09
|
20-Aug-2018
|
21-Aug-2023
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 51
|
NBC26598
|
PPN
|
6.5 years
|
$126.04
|
16-Aug-2018
|
18-Feb-2025
|
NBC Global Equity Markets Deposit Notes, Series 10
|
NBC26596
|
PPN
|
7.3 years
|
$141.16
|
16-Aug-2018
|
17-Nov-2025
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 65F
|
NBC26597
|
PPN
|
2.5 years
|
$100.00
|
15-Aug-2018
|
16-Feb-2021
|
NBC American Technology companies Deposit Notes (USD), Series 1
|
NBC26595
|
PPN
|
7 years
|
US$221.86
|
27-Jul-2018
|
28-Jul-2025
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 64
|
NBC26591
|
PPN
|
4 years
|
$105.04
|
13-Jul-2018
|
13-Jul-2022
|
NBC Global Equity Markets Deposit Notes, Series 9F
|
NBC26590
|
PPN
|
5 years
|
$123.39
|
12-Jul-2018
|
12-Jul-2023
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 50
|
NBC26589
|
PPN
|
6 years
|
$112.00
|
12-Jul-2018
|
12-Jul-2024
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 63F
|
NBC26588
|
PPN
|
2.5 years
|
$100.00
|
11-Jul-2018
|
11-Jan-2021
|
Fixed ROC Deposit Notes Deposit Notes, Series 5
|
NBC26594
|
PPN
|
7 years
|
$72.36
|
06-Jul-2018
|
07-Jul-2025
|
Fixed ROC Deposit Notes Deposit Notes, Series 4
|
NBC26593
|
PPN
|
6 years
|
$73.27
|
06-Jul-2018
|
08-Jul-2024
|
Fixed ROC Deposit Notes Deposit Notes, Series 3
|
NBC26592
|
PPN
|
5 years
|
$72.25
|
06-Jul-2018
|
06-Jul-2023
|