|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, Class F, due on October 6, 2020
|
NBC20457
|
NPPN
|
2.5 years
|
$100.16
|
09-Apr-2018
|
06-Oct-2020
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector (USD), due on September 1, 2020
|
NBC20411
|
NPPN
|
2.5 years
|
US$102.68
|
01-Mar-2018
|
01-Sep-2020
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks (USD), due on August 26, 2020
|
NBC20410
|
NPPN
|
2.5 years
|
US$79.06
|
23-Feb-2018
|
26-Aug-2020
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks (USD), due on August 24, 2020
|
NBC20409
|
NPPN
|
2.5 years
|
US$70.14
|
22-Feb-2018
|
24-Aug-2020
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global gold mining sector, Class F, due on October 6, 2020
|
NBC2842
|
NPPN
|
3.5 years
|
$100.08
|
06-Apr-2017
|
06-Oct-2020
|
|
NBC Fixed ROC Note Securities (Maturity-Monitored Barrier) linked
to the Canadian market, due on October 6, 2020
|
NBC1793
|
NPPN
|
4.5 years
|
$98.83
|
06-Apr-2016
|
06-Oct-2020
|
|
NBC Relay Variable ROC Auto Callable Note Securities (Maturity-
Monitored Barrier) linked to Global Equity Markets, due on August
10, 2020
|
NBC1387
|
NPPN
|
5 years
|
$83.63
|
10-Aug-2015
|
10-Aug-2020
|
|
NBC Relay Variable ROC Auto Callable Note Securities (Maturity-
Monitored Barrier) linked to Global Equity Markets, due on July 9,
2020
|
NBC1386
|
NPPN
|
5 years
|
$103.57
|
09-Jul-2015
|
09-Jul-2020
|
|
NBC Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 14, 2020
|
|
NPPN
|
5 years
|
$101.17
|
07-Jul-2015
|
07-Jul-2020
|
|
NBC Relay Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Markets, due on June 30, 2020
|
|
NPPN
|
5 years
|
US$102.19
|
30-Jun-2015
|
30-Jun-2020
|
|
NBC Relay Variable ROC Auto Callable Note Securities (Maturity-
Monitored Barrier) linked to the Global Equity Markets, due on
June 18, 2020
|
NBC1385
|
NPPN
|
5 years
|
$103.64
|
18-Jun-2015
|
18-Jun-2020
|
|
Fixed To Capped Floating Rate Deposit Notes, due on June 10, 2020
|
|
SFI
|
5 years
|
$100.05
|
10-Jun-2015
|
10-Jun-2020
|
|
NBC Relay Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Markets, due on June 5, 2020
|
|
NPPN
|
5 years
|
$102.10
|
05-Jun-2015
|
05-Jun-2020
|
|
NBC Variable ROC Note Securities (Maturity-Monitored Barrier)
linked to a portfolio of Canadian banks, due on May 29, 2020
|
NBC1176
|
NPPN
|
5 years
|
$98.17
|
29-May-2015
|
29-May-2020
|
|
NBC Relay Variable ROC Auto Callable Note Securities (Maturity-
Monitored Barrier) linked to the Global Equity Markets, due on
May 28, 2020
|
NBC1384
|
NPPN
|
5 years
|
$103.54
|
28-May-2015
|
28-May-2020
|