|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC American companies GIC, Series 1F
|
NBC26742
|
GIC
|
5 years
|
$125.00
|
29-Aug-2019
|
28-Aug-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on August 4, 2024
|
NBC23419
|
NPPN
|
5 years
|
$139.64
|
28-Aug-2019
|
28-Aug-2024
|
|
NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 68F
|
NBC26735
|
PPN
|
5 years
|
$118.75
|
27-Aug-2019
|
27-Aug-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies (USD), due on August 27, 2024
|
NBC23407
|
NPPN
|
5 years
|
US$109.12
|
27-Aug-2019
|
27-Aug-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on August 27, 2024
|
NBC20830
|
NPPN
|
5 years
|
$126.20
|
27-Aug-2019
|
27-Aug-2024
|
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 104F
|
NBC26740
|
PPN
|
5 years
|
$118.18
|
22-Aug-2019
|
22-Aug-2024
|
|
NBC Canadian Market Low Volatility GIC, Series 14F
|
NBC26732
|
GIC
|
5 years
|
$100.67
|
14-Aug-2019
|
13-Aug-2024
|
|
NBC Booster Note Securities linked to the EURO STOXX 50® Index, Class F, due on August 13, 2024
|
NBC25017
|
NPPN
|
5 years
|
$148.60
|
13-Aug-2019
|
13-Aug-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on August 9, 2024
|
NBC23402
|
NPPN
|
5 years
|
$126.25
|
09-Aug-2019
|
09-Aug-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on August 8, 2024
|
NBC23399
|
NPPN
|
5 years
|
$121.20
|
08-Aug-2019
|
08-Aug-2024
|
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 101F
|
NBC26731
|
PPN
|
5 years
|
$99.51
|
07-Aug-2019
|
07-Aug-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on July 26, 2024
|
NBC23398
|
NPPN
|
4.9 years
|
$120.00
|
01-Aug-2019
|
26-Jul-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on July 26, 2024
|
NBC23397
|
NPPN
|
4.9 years
|
$116.22
|
01-Aug-2019
|
26-Jul-2024
|
|
Global Equity Markets GIC, Series 13F
|
NBC26734
|
GIC
|
4.9 years
|
$125.78
|
01-Aug-2019
|
31-Jul-2024
|
|
Canadian Banks GIC, Series 39
|
NBC11622
|
GIC
|
5 years
|
$124.58
|
31-Jul-2019
|
30-Jul-2024
|