|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on November 14, 2022
|
NBC25243
|
NPPN
|
1.5 years
|
$94.94
|
14-May-2021
|
14-Nov-2022
|
|
NBC Multi-Portfolio Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 31, 2023
|
NBC21056
|
NPPN
|
3 years
|
$34.16
|
31-Jan-2020
|
31-Jan-2023
|
|
NBC Bonus™ (Booster) Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on November 21, 2022
|
NBC25001
|
NPPN
|
5 years
|
$138.26
|
20-Nov-2017
|
21-Nov-2022
|
|
NBC Bonus™ (Booster) Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on November 14, 2022
|
NBC25002
|
NPPN
|
5 years
|
$146.51
|
14-Nov-2017
|
14-Nov-2022
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the German market, Class F, due on October 19, 2022
|
NBC2979
|
NPPN
|
5 years
|
$90.51
|
19-Oct-2017
|
19-Oct-2022
|
|
NBC Sprint™ Note Securities (Capped Accelerator) with Lookback Bonus Note Securities (No Barrier) linked to the Canadian market, Class F, due on August 16, 2022
|
|
NPPN
|
5 years
|
$102.70
|
16-Aug-2017
|
16-Aug-2022
|
|
NBC Sprint™ Note Securities (Capped Accelerator) with Lookback Bonus Note Securities (No Barrier) linked to the EURO STOXX 50® Index, Class F, due on August 16, 2022
|
|
NPPN
|
5 years
|
$122.69
|
16-Aug-2017
|
16-Aug-2022
|
|
NBC Sprint™ Note Securities (Capped Accelerator) with Lookback Bonus Note Securities (No Barrier) linked to the American market, Class F, due on December 23, 2022
|
NBC2779
|
NPPN
|
5.5 years
|
$103.32
|
23-Jun-2017
|
23-Dec-2022
|
|
NBC Bonus TwoStep™ (Barrier Booster) Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 15, 2022
|
NBC2736
|
NPPN
|
5.5 years
|
$144.11
|
15-Jun-2017
|
15-Dec-2022
|
|
NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities (No Barrier) linked to the S&P/TSX Composite Low Volatility Index, due on December 7, 2022
|
NBC2773
|
NPPN
|
5.5 years
|
$125.98
|
07-Jun-2017
|
07-Dec-2022
|
|
NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 7, 2022
|
NBC2772
|
NPPN
|
5.5 years
|
$149.53
|
07-Jun-2017
|
07-Dec-2022
|
|
NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 6, 2022
|
NBC2771
|
NPPN
|
5.5 years
|
$141.82
|
06-Jun-2017
|
06-Dec-2022
|
|
NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities (Maturity-Monitored Barrier) linked to the American Market (USD), due on December 5, 2022
|
NBC2775
|
NPPN
|
5.5 years
|
US$173.14
|
05-Jun-2017
|
05-Dec-2022
|
|
NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on November 21, 2022
|
NBC2766
|
NPPN
|
5.5 years
|
$142.20
|
19-May-2017
|
21-Nov-2022
|
|
NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities (No Barrier) linked to the American market, Class F, due on November 18, 2022
|
NBC2750
|
NPPN
|
5.5 years
|
|
18-May-2017
|
18-Nov-2022
|