|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
Fixed ROC Deposit Notes Deposit Notes, Series 4
|
NBC26593
|
PPN
|
6 years
|
$73.27
|
06-Jul-2018
|
08-Jul-2024
|
|
NBC Canadian Pipeline companies Deposit Notes, Series 1
|
NBC26587
|
PPN
|
6.5 years
|
$96.89
|
05-Jul-2018
|
13-Jan-2025
|
|
European Market Deposit Notes, Series 15
|
NBC26585
|
PPN
|
6 years
|
$144.60
|
05-Jul-2018
|
05-Jul-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on January 30, 2025
|
NBC20368
|
NPPN
|
7 years
|
$102.63
|
30-Jan-2018
|
30-Jan-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 30, 2025
|
NBC20372
|
NPPN
|
7 years
|
$102.53
|
30-Jan-2018
|
30-Jan-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on January 30, 2025
|
NBC20370
|
NPPN
|
7 years
|
$103.50
|
29-Jan-2018
|
30-Jan-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Markets, Class F, due on January 27, 2025
|
NBC20369
|
NPPN
|
7 years
|
$103.08
|
26-Jan-2018
|
27-Jan-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to American Banks, due on January 27, 2025
|
NBC20367
|
NPPN
|
7 years
|
$102.65
|
26-Jan-2018
|
27-Jan-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on January 29, 2025
|
NBC20365
|
NPPN
|
7 years
|
$102.53
|
26-Jan-2018
|
29-Jan-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 27, 2025
|
NBC20371
|
NPPN
|
7 years
|
$102.18
|
26-Jan-2018
|
27-Jan-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on January 24, 2025
|
NBC20363
|
NPPN
|
7 years
|
$102.45
|
25-Jan-2018
|
24-Jan-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on January 27, 2025
|
NBC20364
|
NPPN
|
7 years
|
$103.08
|
25-Jan-2018
|
27-Jan-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on January 27, 2025
|
NBC20361
|
NPPN
|
7 years
|
$102.88
|
25-Jan-2018
|
27-Jan-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, due on January 27, 2025
|
NBC20366
|
NPPN
|
7 years
|
$103.58
|
25-Jan-2018
|
27-Jan-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Markets, due on January 24, 2025
|
NBC20362
|
NPPN
|
7 years
|
$102.58
|
24-Jan-2018
|
24-Jan-2025
|