|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on September 6, 2024
|
NBC20558
|
NPPN
|
6 years
|
$102.33
|
06-Sep-2018
|
06-Sep-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 15, 2024
|
NBC23198
|
NPPN
|
6 years
|
$119.00
|
15-Aug-2018
|
15-Aug-2024
|
|
NBC Relay Auto Callable Contingent ROC Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Markets, Class F, due on August 8, 2024
|
NBC20537
|
NPPN
|
6 years
|
$104.96
|
07-Aug-2018
|
08-Aug-2024
|
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 50
|
NBC26589
|
PPN
|
6 years
|
$110.22
|
12-Jul-2018
|
12-Jul-2024
|
|
Fixed ROC Deposit Notes Deposit Notes, Series 4
|
NBC26593
|
PPN
|
6 years
|
$73.27
|
06-Jul-2018
|
08-Jul-2024
|
|
European Market Deposit Notes, Series 15
|
NBC26585
|
PPN
|
6 years
|
$146.21
|
05-Jul-2018
|
05-Jul-2024
|
|
NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities (Maturity-Monitored Barrier) linked to the S&P/TSX Composite Low Volatility Index, due on June 21, 2024
|
NBC25308
|
NPPN
|
6 years
|
$131.35
|
21-Jun-2018
|
21-Jun-2024
|
|
NBC Relay Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Markets, Class F, due on June 17, 2024
|
NBC20511
|
NPPN
|
6 years
|
$106.00
|
15-Jun-2018
|
17-Jun-2024
|
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 49
|
NBC26577
|
PPN
|
6 years
|
$112.31
|
08-Jun-2018
|
10-Jun-2024
|
|
NBC Bonus TwoStep™ (Barrier Booster) Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on June 6, 2024
|
NBC25102
|
NPPN
|
6.5 years
|
$164.41
|
06-Dec-2017
|
06-Jun-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on November 29, 2024
|
NBC20309
|
NPPN
|
7 years
|
$102.70
|
29-Nov-2017
|
29-Nov-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 29, 2024
|
NBC20308
|
NPPN
|
7 years
|
$102.58
|
29-Nov-2017
|
29-Nov-2024
|
|
NBC Canadian banks with Low Point Deposit Notes, Series 6
|
NBC26504
|
PPN
|
7 years
|
$112.03
|
28-Nov-2017
|
28-Nov-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on November 28, 2024
|
NBC20310
|
NPPN
|
7 years
|
$103.53
|
28-Nov-2017
|
28-Nov-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on November 28, 2024
|
NBC20307
|
NPPN
|
7 years
|
$102.75
|
28-Nov-2017
|
28-Nov-2024
|