|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Sprint™ (Capped Accelerator) Note Securities (Buffered) linked to the American market, Class F, due on June 22, 2020
|
NBC25217
|
NPPN
|
1 year
|
$103.92
|
20-Jun-2019
|
22-Jun-2020
|
|
NBC Marathon™ (Accelerator) Note Securities (Partial Protection) linked to the S&P/TSX Composite Low Volatility Index, due on June 1, 2020
|
NBC2768
|
NPPN
|
3.1 years
|
$116.03
|
31-May-2017
|
01-Jun-2020
|
|
NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to a portfolio of American companies (USD), due on March 17, 2020
|
NBC2544
|
NPPN
|
3 years
|
US$145.99
|
17-Mar-2017
|
17-Mar-2020
|
|
NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to a portfolio of American companies (USD), Class F, due on March 3, 2020
|
NBC2541
|
NPPN
|
3 years
|
US$148.92
|
03-Mar-2017
|
03-Mar-2020
|
|
NBC Bonus Note Securities (Maturity-Monitored Barrier) linked
to a portfolio of Canadian banks, Class F, due on February 24,
2020
|
NBC1693
|
NPPN
|
4 years
|
$163.41
|
23-Feb-2016
|
24-Feb-2020
|
|
NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 2, 2020
|
|
NPPN
|
4.5 years
|
$148.62
|
02-Dec-2015
|
02-Jun-2020
|
|
NBC Marathon™ Note Securities (Maturity-Monitored Barrier) linked to the German market, Class F, due on July 20, 2020
|
NBC2311
|
NPPN
|
5 years
|
$104.80
|
20-Jul-2015
|
20-Jul-2020
|
|
NBC Marathon™ Note Securities (No Barrier) linked to the Canadian market, Class F, due on June 26, 2020
|
|
NPPN
|
5 years
|
$124.70
|
26-Jun-2015
|
26-Jun-2020
|
|
NBC Marathon Note Securities (Buffered) linked to the Canadian market, due on June 22, 2020
|
NBC2307
|
NPPN
|
5 years
|
$122.01
|
22-Jun-2015
|
22-Jun-2020
|
|
NBC Expedition Note Securities (Buffered) linked to the EURO
STOXX 50® Index, due on June 22, 2020
|
NBC1974
|
NPPN
|
5 years
|
$102.72
|
22-Jun-2015
|
22-Jun-2020
|
|
NBC Sprint Note Securities (Buffered) linked to the American market, due
on June 22, 2020
|
NBC1849
|
NPPN
|
5 years
|
$133.70
|
22-Jun-2015
|
22-Jun-2020
|
|
Collared Floating Rate Deposit Notes, due on June 19, 2020
|
NBC3416
|
SFI
|
5 years
|
$99.84
|
19-Jun-2015
|
19-Jun-2020
|
|
NBC Expedition Note Securities (Maturity-Monitored Barrier)
linked to the German market, due on June 18, 2020
|
NBC1972
|
NPPN
|
5 years
|
$106.05
|
18-Jun-2015
|
18-Jun-2020
|
|
NBC Marathon Note Securities (Maturity-Monitored Barrier) linked to the German market, due on May 21, 2020
|
|
NPPN
|
5 years
|
$101.37
|
21-May-2015
|
21-May-2020
|
|
NBC Bonus Note Securities (Maturity-Monitored Barrier)
linked to the EURO STOXX 50® Index, due on May 21, 2020
|
NBC1688
|
NPPN
|
5 years
|
$128.39
|
21-May-2015
|
21-May-2020
|