Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
Diversified GIC - Balanced, Series 78
|
NBC11055
|
GIC
|
5 years
|
$116.96
|
31-Jul-2019
|
30-Jul-2024
|
American Market GIC, Series 4
|
NBC11763
|
GIC
|
5 years
|
$120.00
|
31-Jul-2019
|
30-Jul-2024
|
Canadian Banks GIC, Series 39
|
NBC11622
|
GIC
|
5 years
|
$125.45
|
31-Jul-2019
|
30-Jul-2024
|
Low volatility Canadian market GIC (5-year), Series 19
|
NBC11522
|
GIC
|
5 years
|
$101.74
|
31-Jul-2019
|
30-Jul-2024
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 99F
|
NBC26727
|
PPN
|
5 years
|
$102.28
|
15-Jul-2019
|
15-Jul-2024
|
NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 66
|
NBC26721
|
PPN
|
5.5 years
|
$98.50
|
11-Jul-2019
|
13-Jan-2025
|
NBC Canadian Market Low Volatility GIC, Series 13F
|
NBC26722
|
GIC
|
5 years
|
$101.50
|
10-Jul-2019
|
09-Jul-2024
|
NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 65
|
NBC26716
|
PPN
|
5.3 years
|
$100.16
|
04-Jun-2019
|
04-Sep-2024
|
NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 62
|
NBC26702
|
PPN
|
5.3 years
|
$101.49
|
26-Apr-2019
|
26-Jul-2024
|
NBC Canadian banks Deposit Notes, Series 61
|
NBC26698
|
PPN
|
5.5 years
|
$108.93
|
17-Apr-2019
|
17-Oct-2024
|
NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 60
|
NBC26693
|
PPN
|
5.3 years
|
$102.36
|
12-Apr-2019
|
12-Jul-2024
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 56
|
NBC26660
|
PPN
|
5.5 years
|
$115.19
|
03-Jan-2019
|
03-Jul-2024
|
NBC Janus SG Market Consensus Defensive 8 Index Deposit Notes, Series 3
|
NBC26659
|
PPN
|
6 years
|
$114.35
|
03-Jan-2019
|
10-Jan-2025
|
NBC Deposit Notes linked to the common shares of Apple Inc.
(USD), Series 1F
|
NBC26655
|
PPN
|
6 years
|
US$145.89
|
11-Dec-2018
|
11-Dec-2024
|
NBC Janus SG Market Consensus Defensive 8 Index Deposit Notes, Series 2
|
NBC26637
|
PPN
|
6 years
|
$111.52
|
04-Dec-2018
|
04-Dec-2024
|