|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Sprint™ (Capped Accelerator) Note Securities (Maturity-Monitored Barrier) linked to North American marijuana companies, Class F, due on June 21, 2021
|
NBC25218
|
NPPN
|
2 years
|
|
20-Jun-2019
|
21-Jun-2021
|
|
NBC Marathon™ (Accelerator) Note Securities (Partial Protection) linked to the S&P/TSX Composite Low Volatility Index, Class F, due on April 5, 2021
|
NBC25205
|
NPPN
|
3 years
|
$104.24
|
05-Apr-2018
|
05-Apr-2021
|
|
NBC Marathon™ (Accelerator) Note Securities (Partial Protection) linked to the S&P/TSX Composite Low Volatility Index, due on March 1, 2021
|
NBC25203
|
NPPN
|
3 years
|
$102.74
|
01-Mar-2018
|
01-Mar-2021
|
|
NBC Bonus™ (Booster) Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on March 8, 2021
|
NBC2151
|
NPPN
|
4 years
|
$137.74
|
06-Mar-2017
|
08-Mar-2021
|
|
NBC Bonus TwoStep™ (Barrier Booster) Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on January 27, 2021
|
NBC2733
|
NPPN
|
4 years
|
$136.00
|
27-Jan-2017
|
27-Jan-2021
|
|
NBC Marathon™ Note Securities (No Barrier) linked to the Canadian market, Class F, due on May 21, 2021
|
NBC2523
|
NPPN
|
5 years
|
$118.52
|
30-May-2016
|
21-May-2021
|
|
NBC Marathon™ Note Securities (No Barrier) linked to the
Canadian market, Class F, due on March 1, 2021
|
|
NPPN
|
5.1 years
|
$153.16
|
29-Feb-2016
|
01-Mar-2021
|
|
NBC Bonus TwoStep Note Securities (Maturity-Monitored Barrier)
linked to a portfolio of Canadian banks, due on February 22, 2021
|
NBC2723
|
NPPN
|
5 years
|
$163.59
|
22-Feb-2016
|
22-Feb-2021
|
|
NBC Bonus TwoStep Note Securities (Maturity-Monitored Barrier)
linked to the Canadian market, due on February 22, 2021
|
NBC2722
|
NPPN
|
5 years
|
$149.51
|
22-Feb-2016
|
22-Feb-2021
|
|
Expedition linked to the EURO STOXX 50
|
|
NPPN
|
5 years
|
|
17-Feb-2016
|
17-Feb-2021
|
|
NBC Marathon™ Note Securities (Maturity-Monitored Barrier)
linked to the Canadian market, due on February 16, 2021
|
NBC2325
|
NPPN
|
5 years
|
$183.37
|
16-Feb-2016
|
16-Feb-2021
|
|
NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 13, 2021
|
NBC1692
|
NPPN
|
5.5 years
|
$148.95
|
13-Jan-2016
|
13-Jul-2021
|
|
NBC Fixed ROC Note Securities (Maturity-Monitored Barrier) linked
to the Canadian market, due on June 7, 2021
|
NBC1786
|
NPPN
|
5.5 years
|
$102.62
|
07-Dec-2015
|
07-Jun-2021
|
|
NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on June 4, 2021
|
NBC2831
|
NPPN
|
5.5 years
|
$142.29
|
04-Dec-2015
|
04-Jun-2021
|
|
NBC Fixed ROC Note Securities (Maturity-Monitored Barrier) linked
to the Canadian market, due on May 20, 2021
|
NBC1784
|
NPPN
|
5.5 years
|
$101.86
|
20-Nov-2015
|
20-May-2021
|