|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 99F
|
NBC26727
|
PPN
|
5 years
|
$102.28
|
15-Jul-2019
|
15-Jul-2024
|
|
NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 66
|
NBC26721
|
PPN
|
5.5 years
|
$98.50
|
11-Jul-2019
|
13-Jan-2025
|
|
NBC Canadian Market Low Volatility GIC, Series 13F
|
NBC26722
|
GIC
|
5 years
|
$101.50
|
10-Jul-2019
|
09-Jul-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on July 9, 2024
|
NBC23388
|
NPPN
|
5 years
|
$120.10
|
09-Jul-2019
|
09-Jul-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on July 9, 2024
|
NBC23383
|
NPPN
|
5 years
|
$100.00
|
08-Jul-2019
|
09-Jul-2024
|
|
NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 65
|
NBC26716
|
PPN
|
5.3 years
|
$100.16
|
04-Jun-2019
|
04-Sep-2024
|
|
NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 63
|
NBC26708
|
PPN
|
5.3 years
|
$99.51
|
16-May-2019
|
16-Aug-2024
|
|
NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to a portfolio of Canadian banks, due on November 18, 2024
|
NBC25215
|
NPPN
|
5.5 years
|
$140.22
|
16-May-2019
|
18-Nov-2024
|
|
NBC Canadian banks Deposit Notes, Series 62
|
NBC26707
|
PPN
|
5.5 years
|
$111.61
|
13-May-2019
|
13-Nov-2024
|
|
NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 30, 2024
|
NBC25015
|
NPPN
|
5.5 years
|
$136.88
|
30-Apr-2019
|
30-Oct-2024
|
|
NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to a portfolio of Canadian banks, Class F, due on October 30, 2024
|
NBC25214
|
NPPN
|
5.5 years
|
$135.71
|
30-Apr-2019
|
30-Oct-2024
|
|
NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to a portfolio of Canadian banks, Class F, due on October 29, 2024
|
NBC25212
|
NPPN
|
5.5 years
|
$137.34
|
29-Apr-2019
|
29-Oct-2024
|
|
NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to a portfolio of Canadian banks, due on October 29, 2024
|
NBC25211
|
NPPN
|
5.5 years
|
$133.20
|
29-Apr-2019
|
29-Oct-2024
|
|
NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 62
|
NBC26702
|
PPN
|
5.3 years
|
$101.49
|
26-Apr-2019
|
26-Jul-2024
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on October 24, 2024
|
NBC25014
|
NPPN
|
5.5 years
|
$173.42
|
24-Apr-2019
|
24-Oct-2024
|