|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian banks with Low Point Deposit Notes, Series 4
|
NBC3379
|
PPN
|
7 years
|
$110.44
|
03-Nov-2017
|
04-Nov-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on November 1, 2024
|
NBC3396
|
NPPN
|
7 years
|
$99.22
|
02-Nov-2017
|
01-Nov-2024
|
|
NBC European Market with Low Point Deposit Notes, Series 2F
|
NBC3380
|
PPN
|
7 years
|
$138.32
|
02-Nov-2017
|
04-Nov-2024
|
|
NBC Canadian banks Deposit Notes, Series 49
|
NBC3377
|
PPN
|
7 years
|
$112.10
|
02-Nov-2017
|
04-Nov-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, due on November 4, 2024
|
NBC2028
|
NPPN
|
7 years
|
$98.06
|
02-Nov-2017
|
04-Nov-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on November 1, 2024
|
NBC2259
|
NPPN
|
7 years
|
$102.88
|
01-Nov-2017
|
01-Nov-2024
|
|
European Market Deposit Notes, Series 4
|
NBC3376
|
PPN
|
7 years
|
$129.32
|
31-Oct-2017
|
31-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on October 31, 2024
|
NBC2269
|
NPPN
|
7 years
|
$103.18
|
31-Oct-2017
|
31-Oct-2024
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 30, 2024
|
NBC2267
|
NPPN
|
7 years
|
$102.83
|
30-Oct-2017
|
30-Oct-2024
|
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 30
|
NBC3378
|
PPN
|
7 years
|
$106.02
|
30-Oct-2017
|
30-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on October 30, 2024
|
NBC2328
|
NPPN
|
7 years
|
$103.25
|
30-Oct-2017
|
30-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on October 30, 2024
|
NBC2029
|
NPPN
|
7 years
|
$102.38
|
30-Oct-2017
|
30-Oct-2024
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 28, 2024
|
NBC2266
|
NPPN
|
7 years
|
$102.35
|
26-Oct-2017
|
28-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 25, 2024
|
NBC2329
|
NPPN
|
7 years
|
$97.40
|
25-Oct-2017
|
25-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on October 24, 2024
|
NBC2263
|
NPPN
|
7 years
|
$103.63
|
24-Oct-2017
|
24-Oct-2024
|