|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on November 27, 2024
|
NBC23490
|
NPPN
|
5 years
|
$124.60
|
26-Nov-2019
|
27-Nov-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on November 8, 2024
|
NBC23461
|
NPPN
|
5 years
|
$121.00
|
08-Nov-2019
|
08-Nov-2024
|
|
NBC Canadian Banks Flex GIC, Series 41, Advisors Category
|
NBC11624
|
GIC
|
5 years
|
$113.64
|
06-Nov-2019
|
06-Nov-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on September 20, 2024
|
NBC23420
|
NPPN
|
5 years
|
$115.21
|
20-Sep-2019
|
20-Sep-2024
|
|
Canadian Banks GIC, Series 40
|
NBC11623
|
GIC
|
5 years
|
$121.37
|
18-Sep-2019
|
17-Sep-2024
|
|
Canadian Banks GIC, Series 39
|
NBC11622
|
GIC
|
5 years
|
$125.45
|
31-Jul-2019
|
30-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 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 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
|
|
Fixed ROC Deposit Notes Deposit Notes, Series 4
|
NBC26593
|
PPN
|
6 years
|
$73.27
|
06-Jul-2018
|
08-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 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 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 a portfolio of Canadian insurance companies, due on January 27, 2025
|
NBC20364
|
NPPN
|
7 years
|
$103.08
|
25-Jan-2018
|
27-Jan-2025
|
|
NBC Canadian banks Deposit Notes, Series 54
|
NBC26525
|
PPN
|
7 years
|
$105.05
|
24-Jan-2018
|
24-Jan-2025
|