|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian banks Deposit Notes, Series 42
|
NBC2948
|
PPN
|
7 years
|
$117.37
|
19-Jul-2017
|
19-Jul-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 12, 2024
|
NBC1495
|
NPPN
|
7 years
|
$102.25
|
12-Jul-2017
|
12-Jul-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 15, 2024
|
NBC2997
|
NPPN
|
7 years
|
$103.18
|
04-Jul-2017
|
15-Jul-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 11, 2024
|
NBC3752
|
NPPN
|
7 years
|
$102.38
|
04-Jul-2017
|
11-Jul-2024
|
|
Low volatility with low point Canadian market note, Series 1
|
NBC11571
|
GIC
|
7.5 years
|
|
07-Jun-2017
|
06-Dec-2024
|
|
NBC Canadian Blue Chip III Deposit Notes, Series 81
|
NBC1720
|
PPN
|
8 years
|
$137.98
|
20-Jan-2017
|
20-Jan-2025
|
|
NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 7
|
NBC3113
|
PPN
|
8 years
|
$106.86
|
21-Dec-2016
|
23-Dec-2024
|
|
NBC Canadian Blue Chip III Deposit Notes, Series 80
|
NBC1719
|
PPN
|
8 years
|
$139.66
|
20-Dec-2016
|
20-Dec-2024
|
|
NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 5
|
NBC3126
|
PPN
|
8.1 years
|
$107.25
|
30-Nov-2016
|
02-Dec-2024
|
|
NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 3
|
NBC3123
|
PPN
|
8 years
|
$108.25
|
31-Oct-2016
|
31-Oct-2024
|
|
Canadian Market Deposit Notes, Series 11F
|
NBC3124
|
PPN
|
8 years
|
$100.63
|
19-Oct-2016
|
21-Oct-2024
|
|
NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 1
|
NBC3097
|
PPN
|
8 years
|
$107.92
|
29-Sep-2016
|
30-Sep-2024
|
|
NBC Canadian Blue Chip III Deposit Notes, Series 77
|
NBC1716
|
PPN
|
8 years
|
$151.00
|
20-Sep-2016
|
20-Sep-2024
|
|
NBC Canadian Blue Chip III Deposit Notes S76
|
NBC1715
|
PPN
|
8 years
|
$151.64
|
22-Aug-2016
|
22-Aug-2024
|
|
NBC Canadian Blue Chip III Deposit Notes S70
|
NBC1648
|
PPN
|
8.5 years
|
$199.56
|
26-Feb-2016
|
26-Aug-2024
|