|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian banks Deposit Notes, Series 49
|
NBC3377
|
PPN
|
7 years
|
$111.26
|
02-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 October 30, 2024
|
NBC2328
|
NPPN
|
7 years
|
$103.25
|
30-Oct-2017
|
30-Oct-2024
|
|
NBC Canadian banks Deposit Notes, Series 48
|
NBC3368
|
PPN
|
7 years
|
$114.90
|
16-Oct-2017
|
16-Oct-2024
|
|
NBC Canadian banks with Low Point Deposit Notes, Series 2
|
NBC3371
|
PPN
|
7 years
|
$111.66
|
16-Oct-2017
|
16-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 16, 2024
|
NBC2035
|
NPPN
|
7 years
|
$103.15
|
16-Oct-2017
|
16-Oct-2024
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 15, 2024
|
NBC2034
|
NPPN
|
7 years
|
$103.26
|
12-Oct-2017
|
15-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks (USD), Class F, due on September 27, 2024
|
NBC1909
|
NPPN
|
7 years
|
US$103.50
|
27-Sep-2017
|
27-Sep-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on September 27, 2024
|
NBC2164
|
NPPN
|
7 years
|
$103.25
|
27-Sep-2017
|
27-Sep-2024
|
|
NBC Canadian banks Deposit Notes, Series 46
|
NBC3362
|
PPN
|
7 years
|
$119.27
|
19-Sep-2017
|
19-Sep-2024
|
|
NBC Canadian banks Plus Deposit Notes, Series 2
|
NBC3364
|
PPN
|
7 years
|
$108.66
|
15-Sep-2017
|
16-Sep-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, due on September 16, 2024
|
NBC2127
|
NPPN
|
7 years
|
$101.17
|
14-Sep-2017
|
16-Sep-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks (USD), Class F, due on September 9, 2024
|
NBC2128
|
NPPN
|
7 years
|
US$103.08
|
08-Sep-2017
|
09-Sep-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on August 26, 2024
|
NBC2093
|
NPPN
|
7 years
|
$103.18
|
25-Aug-2017
|
26-Aug-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian Insurance companies, Class F, due on August 22, 2024
|
NBC2055
|
NPPN
|
7 years
|
$103.63
|
22-Aug-2017
|
22-Aug-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian Insurance companies, due on August 15, 2024
|
NBC2052
|
NPPN
|
7 years
|
$103.18
|
15-Aug-2017
|
15-Aug-2024
|