Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global Large-Cap Market, Class F, due on December 23, 2024
|
NBC23517
|
NPPN
|
5 years
|
$108.78
|
23-Dec-2019
|
23-Dec-2024
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on December 18, 2024
|
NBC23523
|
NPPN
|
5 years
|
$124.00
|
19-Dec-2019
|
18-Dec-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to Cisco Systems, Inc. (USD), due on December 20, 2024
|
NBC20989
|
NPPN
|
5 years
|
US$104.50
|
19-Dec-2019
|
20-Dec-2024
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on December 19, 2024
|
NBC23513
|
NPPN
|
5 years
|
$120.50
|
19-Dec-2019
|
19-Dec-2024
|
Canadian Banks Flex GIC, series 42, Advisors Category
|
NBC11625
|
GIC
|
5 years
|
$113.96
|
18-Dec-2019
|
18-Dec-2024
|
Canadian Market Low Volatility Flex GIC (5-year), series 22, Advisors Category
|
NBC11525
|
GIC
|
5 years
|
$97.90
|
18-Dec-2019
|
18-Dec-2024
|
Diversified Flex GIC - Balanced, Series 81
|
NBC11058
|
GIC
|
5 years
|
$109.84
|
18-Dec-2019
|
18-Dec-2024
|
NBC Canadian Market Low Volatility Flex GIC, series 35
|
NBC26796
|
GIC
|
5 years
|
$96.40
|
18-Dec-2019
|
18-Dec-2024
|
NBC Global companies Flex GIC, series 10
|
NBC26791
|
GIC
|
5 years
|
$100.35
|
18-Dec-2019
|
18-Dec-2024
|
NBC Global companies Flex GIC, series 12
|
NBC26794
|
GIC
|
5 years
|
$101.60
|
17-Dec-2019
|
17-Dec-2024
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on December 13, 2024
|
NBC23500
|
NPPN
|
5 years
|
$108.11
|
13-Dec-2019
|
13-Dec-2024
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies (USD), due on December 13, 2024
|
NBC23499
|
NPPN
|
5 years
|
US$108.25
|
13-Dec-2019
|
13-Dec-2024
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks (USD), Class F, due on December 12, 2024
|
NBC23496
|
NPPN
|
5 years
|
US$126.50
|
12-Dec-2019
|
12-Dec-2024
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on December 12, 2024
|
NBC23495
|
NPPN
|
5 years
|
$118.46
|
11-Dec-2019
|
12-Dec-2024
|
NBC Canadian Market Low Volatility Flex GIC, series 33F
|
NBC26787
|
GIC
|
5 years
|
$96.47
|
11-Dec-2019
|
11-Dec-2024
|