|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 55
|
NBC26642
|
PPN
|
6 years
|
$109.71
|
09-Nov-2018
|
12-Nov-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on November 4, 2024
|
NBC23251
|
NPPN
|
6 years
|
$104.50
|
02-Nov-2018
|
04-Nov-2024
|
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 54
|
NBC26623
|
PPN
|
6 years
|
$111.50
|
31-Oct-2018
|
31-Oct-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on November 1, 2024
|
NBC23242
|
NPPN
|
6.1 years
|
$105.14
|
29-Oct-2018
|
01-Nov-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 11, 2024
|
NBC23235
|
NPPN
|
6 years
|
$117.50
|
11-Oct-2018
|
11-Oct-2024
|
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 53
|
NBC26611
|
PPN
|
6 years
|
$111.35
|
03-Oct-2018
|
03-Oct-2024
|
|
NBC Global Equity Markets Plus Deposit Notes, Series 1
|
NBC26618
|
PPN
|
6 years
|
$119.45
|
03-Oct-2018
|
03-Oct-2024
|
|
NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 26, 2024
|
NBC25005
|
NPPN
|
6 years
|
$136.68
|
26-Sep-2018
|
26-Sep-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on September 23, 2024
|
NBC23220
|
NPPN
|
6 years
|
$117.50
|
21-Sep-2018
|
23-Sep-2024
|
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 52
|
NBC26604
|
PPN
|
6 years
|
$108.02
|
10-Sep-2018
|
10-Sep-2024
|
|
NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 9, 2024
|
NBC25004
|
NPPN
|
6 years
|
$136.45
|
07-Sep-2018
|
09-Sep-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on September 6, 2024
|
NBC20558
|
NPPN
|
6 years
|
$102.33
|
06-Sep-2018
|
06-Sep-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 15, 2024
|
NBC23198
|
NPPN
|
6 years
|
$119.00
|
15-Aug-2018
|
15-Aug-2024
|
|
NBC Relay Auto Callable Contingent ROC Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Markets, Class F, due on August 8, 2024
|
NBC20537
|
NPPN
|
6 years
|
$104.96
|
07-Aug-2018
|
08-Aug-2024
|
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 50
|
NBC26589
|
PPN
|
6 years
|
$111.45
|
12-Jul-2018
|
12-Jul-2024
|