|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian banks Deposit Notes, Series 61
|
NBC26698
|
PPN
|
5.5 years
|
$108.93
|
17-Apr-2019
|
17-Oct-2024
|
|
NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 60
|
NBC26693
|
PPN
|
5.3 years
|
$102.36
|
12-Apr-2019
|
12-Jul-2024
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on September 30, 2024
|
NBC25013
|
NPPN
|
5.5 years
|
$174.53
|
28-Mar-2019
|
30-Sep-2024
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 11, 2024
|
NBC25010
|
NPPN
|
5.5 years
|
$156.26
|
11-Jan-2019
|
11-Jul-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on January 10, 2025
|
NBC23285
|
NPPN
|
6 years
|
$113.30
|
10-Jan-2019
|
10-Jan-2025
|
|
NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities (Maturity-Monitored Barrier) linked to the S&P/TSX Composite Low Volatility Index, due on January 10, 2025
|
NBC25012
|
NPPN
|
6 years
|
$129.42
|
10-Jan-2019
|
10-Jan-2025
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the S&P/TSX Composite Low Volatility Index, due on January 10, 2025
|
NBC25011
|
NPPN
|
6 years
|
$163.13
|
10-Jan-2019
|
10-Jan-2025
|
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 56
|
NBC26660
|
PPN
|
5.5 years
|
$115.19
|
03-Jan-2019
|
03-Jul-2024
|
|
NBC Janus SG Market Consensus Defensive 8 Index Deposit Notes, Series 3
|
NBC26659
|
PPN
|
6 years
|
$114.35
|
03-Jan-2019
|
10-Jan-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on December 20, 2024
|
NBC23276
|
NPPN
|
6 years
|
$104.64
|
20-Dec-2018
|
20-Dec-2024
|
|
NBC Deposit Notes linked to the common shares of Apple Inc.
(USD), Series 1F
|
NBC26655
|
PPN
|
6 years
|
US$145.89
|
11-Dec-2018
|
11-Dec-2024
|
|
NBC Janus SG Market Consensus Defensive 8 Index Deposit Notes, Series 2
|
NBC26637
|
PPN
|
6 years
|
$111.52
|
04-Dec-2018
|
04-Dec-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on November 27, 2024
|
NBC23264
|
NPPN
|
6 years
|
$104.50
|
27-Nov-2018
|
27-Nov-2024
|
|
NBC Auto Callable EURO STOXX® Index Deposit Notes, Series 3
|
NBC26628
|
PPN
|
6 years
|
$104.89
|
21-Nov-2018
|
21-Nov-2024
|
|
Systematic Maximum Allocation of Return (SMART) Deposit NotesTM, Series 10
|
NBC26629
|
PPN
|
6 years
|
$133.46
|
16-Nov-2018
|
18-Nov-2024
|