Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Global companies Flex GIC, series 9F
|
NBC26786
|
GIC
|
5 years
|
$103.97
|
10-Dec-2019
|
10-Dec-2024
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on November 29, 2024
|
NBC23481
|
NPPN
|
5 years
|
$120.50
|
29-Nov-2019
|
29-Nov-2024
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on November 27, 2024
|
NBC23490
|
NPPN
|
5 years
|
$124.60
|
26-Nov-2019
|
27-Nov-2024
|
NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 25, 2024
|
NBC25024
|
NPPN
|
5 years
|
$129.10
|
25-Nov-2019
|
25-Nov-2024
|
NBC Global companies Flex GIC, series 6F
|
NBC26777
|
GIC
|
5 years
|
$102.97
|
22-Nov-2019
|
22-Nov-2024
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies (USD), due on November 21, 2024
|
NBC23476
|
NPPN
|
5 years
|
US$121.00
|
21-Nov-2019
|
21-Nov-2024
|
NBC Global companies GIC, series 8
|
NBC26781
|
GIC
|
5 years
|
$100.00
|
20-Nov-2019
|
20-Nov-2024
|
NBC Global companies Flex GIC, series 5
|
NBC26775
|
GIC
|
5 years
|
$101.49
|
20-Nov-2019
|
20-Nov-2024
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on November 19, 2024
|
NBC23479
|
NPPN
|
5 years
|
$117.40
|
19-Nov-2019
|
19-Nov-2024
|
NBC Extendible Step-Up Flex GIC, series 2
|
NBC11807
|
GIC
|
5 years
|
$100.00
|
18-Nov-2019
|
18-Nov-2024
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies (USD), due on November 14, 2024
|
NBC23471
|
NPPN
|
5 years
|
US$108.57
|
14-Nov-2019
|
14-Nov-2024
|
NBC Canadian Market Low Volatility Flex GIC, series 30F
|
NBC26773
|
GIC
|
5 years
|
$97.18
|
13-Nov-2019
|
13-Nov-2024
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on November 13, 2024
|
NBC23468
|
NPPN
|
5 years
|
$121.50
|
13-Nov-2019
|
13-Nov-2024
|
NBC Extendible Step-Up Flex GIC, series 1
|
NBC11806
|
GIC
|
5 years
|
$100.00
|
08-Nov-2019
|
08-Nov-2024
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks (USD), due on November 8, 2024
|
NBC23467
|
NPPN
|
5 years
|
US$122.91
|
08-Nov-2019
|
08-Nov-2024
|