|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 52
|
NBC26604
|
PPN
|
6 years
|
$108.02
|
10-Sep-2018
|
10-Sep-2024
|
|
NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 9, 2024
|
NBC25004
|
NPPN
|
6 years
|
$136.45
|
07-Sep-2018
|
09-Sep-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on September 6, 2024
|
NBC20558
|
NPPN
|
6 years
|
$102.33
|
06-Sep-2018
|
06-Sep-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 15, 2024
|
NBC23198
|
NPPN
|
6 years
|
$119.00
|
15-Aug-2018
|
15-Aug-2024
|
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 50
|
NBC26589
|
PPN
|
6 years
|
$111.45
|
12-Jul-2018
|
12-Jul-2024
|
|
NBC Canadian Pipeline companies Deposit Notes, Series 1
|
NBC26587
|
PPN
|
6.5 years
|
$96.89
|
05-Jul-2018
|
13-Jan-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 30, 2025
|
NBC20372
|
NPPN
|
7 years
|
$102.53
|
30-Jan-2018
|
30-Jan-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 27, 2025
|
NBC20371
|
NPPN
|
7 years
|
$102.18
|
26-Jan-2018
|
27-Jan-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 13, 2025
|
NBC20358
|
NPPN
|
7 years
|
$102.53
|
11-Jan-2018
|
13-Jan-2025
|
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 38
|
NBC26519
|
PPN
|
7 years
|
$106.15
|
08-Jan-2018
|
10-Jan-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 13, 2025
|
NBC20352
|
NPPN
|
7 years
|
$102.15
|
05-Jan-2018
|
13-Jan-2025
|
|
NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities linked to the S&P/TSX Composite Low Volatility Index, due on December 23, 2024
|
NBC25305
|
NPPN
|
7 years
|
$112.92
|
22-Dec-2017
|
23-Dec-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on December 23, 2024
|
NBC20329
|
NPPN
|
7 years
|
$103.00
|
21-Dec-2017
|
23-Dec-2024
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 16, 2024
|
NBC20014
|
NPPN
|
7 years
|
$100.00
|
21-Dec-2017
|
16-Dec-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 23, 2024
|
NBC20347
|
NPPN
|
7 years
|
$103.25
|
21-Dec-2017
|
23-Dec-2024
|