|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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 Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 11, 2024
|
NBC25010
|
NPPN
|
5.5 years
|
$156.26
|
11-Jan-2019
|
11-Jul-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on January 10, 2025
|
NBC23285
|
NPPN
|
6 years
|
$113.30
|
10-Jan-2019
|
10-Jan-2025
|
|
NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities (Maturity-Monitored Barrier) linked to the S&P/TSX Composite Low Volatility Index, due on January 10, 2025
|
NBC25012
|
NPPN
|
6 years
|
$129.42
|
10-Jan-2019
|
10-Jan-2025
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the S&P/TSX Composite Low Volatility Index, due on January 10, 2025
|
NBC25011
|
NPPN
|
6 years
|
$163.13
|
10-Jan-2019
|
10-Jan-2025
|
|
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 Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on December 20, 2024
|
NBC23276
|
NPPN
|
6 years
|
$104.64
|
20-Dec-2018
|
20-Dec-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on November 27, 2024
|
NBC23264
|
NPPN
|
6 years
|
$104.50
|
27-Nov-2018
|
27-Nov-2024
|
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 55
|
NBC26642
|
PPN
|
6 years
|
$109.71
|
09-Nov-2018
|
12-Nov-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on November 4, 2024
|
NBC23251
|
NPPN
|
6 years
|
$104.50
|
02-Nov-2018
|
04-Nov-2024
|
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 54
|
NBC26623
|
PPN
|
6 years
|
$111.50
|
31-Oct-2018
|
31-Oct-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on November 1, 2024
|
NBC23242
|
NPPN
|
6.1 years
|
$105.14
|
29-Oct-2018
|
01-Nov-2024
|
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 53
|
NBC26611
|
PPN
|
6 years
|
$111.35
|
03-Oct-2018
|
03-Oct-2024
|
|
NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 26, 2024
|
NBC25005
|
NPPN
|
6 years
|
$136.68
|
26-Sep-2018
|
26-Sep-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on September 23, 2024
|
NBC23220
|
NPPN
|
6 years
|
$117.50
|
21-Sep-2018
|
23-Sep-2024
|