|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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
|
$128.45
|
16-Nov-2018
|
18-Nov-2024
|
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 55
|
NBC26642
|
PPN
|
6 years
|
$107.60
|
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
|
$108.78
|
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
|
$108.56
|
03-Oct-2018
|
03-Oct-2024
|
|
NBC Global Equity Markets Plus Deposit Notes, Series 1
|
NBC26618
|
PPN
|
6 years
|
$116.09
|
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
|
$136.72
|
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
|
$105.90
|
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
|
$136.95
|
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
|