|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
European Market Deposit Notes, Series 4
|
NBC3376
|
PPN
|
7 years
|
$133.64
|
31-Oct-2017
|
31-Oct-2024
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 30, 2024
|
NBC2267
|
NPPN
|
7 years
|
$102.83
|
30-Oct-2017
|
30-Oct-2024
|
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 30
|
NBC3378
|
PPN
|
7 years
|
$107.59
|
30-Oct-2017
|
30-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on October 30, 2024
|
NBC2328
|
NPPN
|
7 years
|
$103.25
|
30-Oct-2017
|
30-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on October 30, 2024
|
NBC2029
|
NPPN
|
7 years
|
$102.38
|
30-Oct-2017
|
30-Oct-2024
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 28, 2024
|
NBC2266
|
NPPN
|
7 years
|
$102.35
|
26-Oct-2017
|
28-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 25, 2024
|
NBC2329
|
NPPN
|
7 years
|
$97.40
|
25-Oct-2017
|
25-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 24, 2024
|
NBC2265
|
NPPN
|
7 years
|
$102.63
|
24-Oct-2017
|
24-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on October 24, 2024
|
NBC2263
|
NPPN
|
7 years
|
$103.63
|
24-Oct-2017
|
24-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on October 24, 2024
|
NBC2262
|
NPPN
|
7 years
|
$103.38
|
24-Oct-2017
|
24-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 23, 2024
|
NBC2261
|
NPPN
|
7 years
|
$102.58
|
23-Oct-2017
|
23-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 21, 2024
|
NBC2264
|
NPPN
|
7 years
|
$103.05
|
20-Oct-2017
|
21-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on October 21, 2024
|
NBC2156
|
NPPN
|
7 years
|
$100.09
|
19-Oct-2017
|
21-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on October 17, 2024
|
NBC2037
|
NPPN
|
7 years
|
$102.38
|
17-Oct-2017
|
17-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American Market (USD), due on October 17, 2024
|
NBC2268
|
NPPN
|
7 years
|
US$102.25
|
17-Oct-2017
|
17-Oct-2024
|