|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
Diversified GIC - Balanced, Series 79
|
NBC11056
|
GIC
|
5 years
|
$116.32
|
18-Sep-2019
|
17-Sep-2024
|
|
NBC American Market GIC, Series 5, Advisors Category
|
NBC11764
|
GIC
|
5 years
|
$118.00
|
18-Sep-2019
|
17-Sep-2024
|
|
Canadian Banks GIC, Series 40
|
NBC11623
|
GIC
|
5 years
|
$121.37
|
18-Sep-2019
|
17-Sep-2024
|
|
Low volatility Canadian market GIC (5-year), Series 20
|
NBC11523
|
GIC
|
5 years
|
$100.00
|
18-Sep-2019
|
17-Sep-2024
|
|
Floating Market Rate Flex GIC, Series 1, Advisors Category
|
NBC11801
|
SFI
|
5 years
|
$99.36
|
18-Sep-2019
|
18-Sep-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, due on September 16, 2024
|
NBC23424
|
NPPN
|
5 years
|
$112.74
|
16-Sep-2019
|
16-Sep-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on September 13, 2024
|
NBC23422
|
NPPN
|
5 years
|
$120.50
|
13-Sep-2019
|
13-Sep-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, due on September 9, 2024
|
NBC23418
|
NPPN
|
5 years
|
$123.08
|
09-Sep-2019
|
09-Sep-2024
|
|
NBC Canadian Market Low Volatility GIC, Series 16F
|
NBC26741
|
GIC
|
5 years
|
$100.00
|
06-Sep-2019
|
05-Sep-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on September 3, 2024
|
NBC23410
|
NPPN
|
5 years
|
$136.00
|
03-Sep-2019
|
03-Sep-2024
|
|
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
|
$122.68
|
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
|